| 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 (%) | 7.324 | 14.838 | 15.208 | 15.828 | 20.663 |
| 总资产报酬率 ROA (%) | 3.839 | 9.714 | 10.803 | 12.488 | 14.305 |
| 投入资产回报率 ROIC (%) | 4.776 | 11.178 | 12.456 | 14.529 | 16.426 | 边际利润分析 |
| 销售毛利率 (%) | 25.790 | 24.367 | 26.665 | 25.303 | 25.108 |
| 营业利润率 (%) | 15.221 | 21.562 | 19.577 | 19.641 | 21.069 |
| 息税前利润/营业总收入 (%) | 21.051 | 22.091 | 22.046 | 20.209 | 22.027 |
| 净利润/营业总收入 (%) | 14.904 | 16.773 | 17.152 | 15.431 | 16.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.539 | 82.389 | 97.493 | 106.378 | 98.010 |
| 价值变动净收益/利润总额(%) | -0.563 | -0.445 | -0.217 | 0.624 | 0.487 |
| 营业外收支净额/利润总额(%) | 21.151 | -0.344 | 11.092 | 3.297 | 1.963 | 偿债能力分析 |
| 流动比率 (X) | 0.714 | 1.263 | 1.597 | 2.989 | 2.938 |
| 速动比率 (X) | 0.540 | 1.040 | 1.489 | 2.695 | 2.774 |
| 资产负债率 (%) | 48.710 | 31.530 | 30.503 | 18.479 | 19.214 |
| 带息债务/全部投入资本 (%) | 37.837 | 20.579 | 21.426 | 8.659 | 5.322 |
| 股东权益/带息债务 (%) | 151.535 | 367.243 | 350.438 | 1,042.333 | 1,755.946 |
| 股东权益/负债合计 (%) | 90.098 | 206.336 | 216.017 | 417.623 | 420.443 |
| 利息保障倍数 (X) | 12.052 | 36.665 | 848.371 | -198.563 | 41.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.711 | 75.210 | 88.836 | 81.374 | 67.364 |
| 存货周转天数 (天) | 50.861 | 32.803 | 27.327 | 23.723 | 21.856 |