| 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 (%) | 2.957 | 8.629 | 9.416 | 4.896 | 9.404 |
| 总资产报酬率 ROA (%) | 2.811 | 8.152 | 8.873 | 4.624 | 8.939 |
| 投入资产回报率 ROIC (%) | 2.856 | 8.314 | 9.012 | 4.682 | 9.041 | 边际利润分析 |
| 销售毛利率 (%) | 79.531 | 85.976 | 85.457 | 83.659 | 86.587 |
| 营业利润率 (%) | 89.149 | 87.938 | 82.245 | 53.197 | 101.058 |
| 息税前利润/营业总收入 (%) | 80.183 | 81.098 | 71.550 | 36.829 | 85.135 |
| 净利润/营业总收入 (%) | 80.518 | 78.141 | 71.434 | 47.744 | 86.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.986 | 72.852 | 88.794 | 134.222 | 79.451 |
| 价值变动净收益/利润总额(%) | 39.399 | 23.360 | 5.252 | -40.347 | 16.062 |
| 营业外收支净额/利润总额(%) | -0.052 | -0.124 | -0.048 | -0.008 | -0.926 | 偿债能力分析 |
| 流动比率 (X) | 14.531 | 11.310 | 16.977 | 15.547 | 16.957 |
| 速动比率 (X) | 14.526 | 11.306 | 16.968 | 15.519 | 16.955 |
| 资产负债率 (%) | 4.373 | 5.444 | 5.581 | 5.910 | 5.150 |
| 带息债务/全部投入资本 (%) | 3.258 | 3.225 | 3.798 | 4.336 | 3.893 |
| 股东权益/带息债务 (%) | 2,962.389 | 2,996.933 | 2,528.562 | 2,199.293 | 2,464.111 |
| 股东权益/负债合计 (%) | 2,186.536 | 1,736.675 | 1,691.600 | 1,591.553 | 1,841.780 |
| 利息保障倍数 (X) | -8.990 | -12.049 | -6.715 | -2.251 | -5.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.001 | 43.775 | 34.184 | 27.735 | 18.842 |
| 存货周转天数 (天) | 4.575 | 8.535 | 20.359 | 19.420 | 5.248 |