| 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 (%) | 2.236 | 5.132 | 5.132 | 4.580 | 6.380 |
| 总资产报酬率 ROA (%) | 1.942 | 4.508 | 4.642 | 4.197 | 5.952 |
| 投入资产回报率 ROIC (%) | 2.105 | 4.899 | 5.017 | 4.502 | 6.356 | 边际利润分析 |
| 销售毛利率 (%) | 43.952 | 46.104 | 45.111 | 46.235 | 49.216 |
| 营业利润率 (%) | 14.514 | 16.770 | 17.787 | 16.454 | 18.300 |
| 息税前利润/营业总收入 (%) | 14.366 | 16.777 | 16.843 | 15.900 | 18.113 |
| 净利润/营业总收入 (%) | 12.868 | 14.462 | 16.093 | 14.900 | 16.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.230 | 95.509 | 92.551 | 95.653 | 88.898 |
| 价值变动净收益/利润总额(%) | -0.943 | -0.329 | 0.203 | -0.135 | -0.033 |
| 营业外收支净额/利润总额(%) | 0.189 | -0.329 | -0.305 | -0.143 | 4.375 | 偿债能力分析 |
| 流动比率 (X) | 3.989 | 3.461 | 5.395 | 6.715 | 8.079 |
| 速动比率 (X) | 2.379 | 2.193 | 3.535 | 5.241 | 6.532 |
| 资产负债率 (%) | 12.349 | 13.982 | 10.181 | 8.784 | 7.339 |
| 带息债务/全部投入资本 (%) | 1.867 | 3.337 | -1.411 | -0.390 | -0.055 |
| 股东权益/带息债务 (%) | 5,087.998 | 2,794.410 | -6,929.299 | -25,042.919 | -180,092.701 |
| 股东权益/负债合计 (%) | 709.959 | 615.141 | 881.747 | 1,038.034 | 1,262.602 |
| 利息保障倍数 (X) | -81.734 | 273.965 | -18.941 | -30.007 | -17.676 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.062 | 104.054 | 110.923 | 95.440 | 60.611 |
| 存货周转天数 (天) | 290.381 | 281.250 | 252.125 | 234.319 | 175.249 |