| 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 (%) | 9.857 | 13.075 | 4.486 | 14.199 | 10.074 |
| 总资产报酬率 ROA (%) | 9.236 | 12.321 | 4.217 | 13.229 | 9.542 |
| 投入资产回报率 ROIC (%) | 9.752 | 13.008 | 4.466 | 14.107 | 10.017 | 边际利润分析 |
| 销售毛利率 (%) | 60.439 | 58.130 | 58.910 | 46.443 | 48.080 |
| 营业利润率 (%) | 45.073 | 38.827 | 20.651 | 38.519 | 35.714 |
| 息税前利润/营业总收入 (%) | 40.270 | 32.211 | 12.773 | 36.288 | 32.450 |
| 净利润/营业总收入 (%) | 42.240 | 36.844 | 19.737 | 35.383 | 32.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.401 | 91.584 | 122.048 | 65.707 | 72.191 |
| 价值变动净收益/利润总额(%) | 0.952 | 5.131 | 0.773 | 32.914 | 19.535 |
| 营业外收支净额/利润总额(%) | -0.066 | -0.019 | 0.039 | -0.046 | -0.000 | 偿债能力分析 |
| 流动比率 (X) | 17.096 | 13.916 | 21.208 | 13.507 | 16.975 |
| 速动比率 (X) | 16.419 | 13.398 | 19.975 | 12.352 | 16.117 |
| 资产负债率 (%) | 6.356 | 6.731 | 4.589 | 7.101 | 6.339 |
| 带息债务/全部投入资本 (%) | -0.497 | -0.470 | -0.759 | -0.532 | -0.925 |
| 股东权益/带息债务 (%) | -19,857.054 | -21,125.925 | -13,153.833 | -18,668.543 | -10,742.308 |
| 股东权益/负债合计 (%) | 1,479.964 | 1,386.595 | 2,075.975 | 1,306.313 | 1,477.593 |
| 利息保障倍数 (X) | -8.438 | -4.874 | -1.620 | -16.395 | -9.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.618 | 33.738 | 48.559 | 24.254 | 18.259 |
| 存货周转天数 (天) | 65.033 | 98.598 | 233.969 | 101.930 | 76.026 |