| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.390 | 3.983 | 3.633 | 2.976 | 4.357 |
| 总资产报酬率 ROA (%) | 1.313 | 3.721 | 3.373 | 2.648 | 3.844 |
| 投入资产回报率 ROIC (%) | 1.385 | 3.962 | 3.614 | 2.958 | 4.332 | 边际利润分析 |
| 销售毛利率 (%) | 34.681 | 38.506 | 36.336 | 33.396 | 37.827 |
| 营业利润率 (%) | 9.579 | 15.357 | 12.409 | 10.646 | 15.709 |
| 息税前利润/营业总收入 (%) | 8.921 | 14.464 | 11.907 | 9.186 | 15.233 |
| 净利润/营业总收入 (%) | 7.483 | 9.660 | 8.786 | 7.760 | 12.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.456 | 100.112 | 88.015 | 85.694 | 78.514 |
| 价值变动净收益/利润总额(%) | 15.425 | 8.403 | 11.251 | 22.585 | 27.266 |
| 营业外收支净额/利润总额(%) | 1.447 | -2.155 | -1.893 | -3.038 | -1.540 | 偿债能力分析 |
| 流动比率 (X) | 8.907 | 6.192 | 5.596 | 4.526 | 2.908 |
| 速动比率 (X) | 7.239 | 4.999 | 4.429 | 3.449 | 2.428 |
| 资产负债率 (%) | 4.671 | 6.436 | 6.713 | 7.579 | 14.074 |
| 带息债务/全部投入资本 (%) | -0.447 | -0.309 | -0.322 | -0.332 | 0.149 |
| 股东权益/带息债务 (%) | -22,303.438 | -32,209.883 | -30,914.820 | -29,970.230 | 66,755.971 |
| 股东权益/负债合计 (%) | 2,040.762 | 1,453.877 | 1,389.706 | 1,219.392 | 610.516 |
| 利息保障倍数 (X) | -11.167 | -25.420 | -43.935 | -8.015 | -64.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.160 | 89.425 | 90.055 | 94.555 | 109.127 |
| 存货周转天数 (天) | 105.662 | 103.663 | 104.801 | 109.639 | 116.582 |