| 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 (%) | 0.712 | 2.049 | 5.718 | 5.711 | 9.953 |
| 总资产报酬率 ROA (%) | 0.616 | 1.724 | 4.749 | 4.576 | 7.220 |
| 投入资产回报率 ROIC (%) | 0.696 | 1.990 | 5.486 | 5.340 | 8.784 | 边际利润分析 |
| 销售毛利率 (%) | 39.004 | 40.875 | 37.264 | 35.891 | 37.686 |
| 营业利润率 (%) | 3.242 | 4.479 | 9.678 | 10.410 | 13.162 |
| 息税前利润/营业总收入 (%) | 2.366 | 2.912 | 7.712 | 8.909 | 11.641 |
| 净利润/营业总收入 (%) | 2.785 | 3.978 | 9.373 | 9.301 | 11.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.687 | 69.042 | 84.475 | 75.684 | 79.583 |
| 价值变动净收益/利润总额(%) | 9.228 | 11.580 | 3.530 | 5.199 | 3.759 |
| 营业外收支净额/利润总额(%) | 0.280 | -1.590 | -0.197 | -0.082 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 8.635 | 6.621 | 6.088 | 5.751 | 4.554 |
| 速动比率 (X) | 8.297 | 6.366 | 5.882 | 5.445 | 4.252 |
| 资产负债率 (%) | 11.774 | 15.217 | 16.396 | 17.436 | 22.230 |
| 带息债务/全部投入资本 (%) | 1.374 | 2.096 | 2.834 | 4.683 | 7.189 |
| 股东权益/带息债务 (%) | 7,140.012 | 4,645.828 | 3,420.539 | 2,026.935 | 1,280.469 |
| 股东权益/负债合计 (%) | 749.515 | 557.031 | 509.672 | 473.347 | 349.743 |
| 利息保障倍数 (X) | -2.674 | -1.945 | -3.961 | -5.970 | -7.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.214 | 53.850 | 30.932 | 32.076 | 38.908 |
| 存货周转天数 (天) | 54.362 | 50.193 | 48.331 | 67.042 | 64.958 |