| 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 (%) | 4.237 | 4.159 | 3.045 | 5.515 | 11.514 |
| 总资产报酬率 ROA (%) | 4.015 | 3.960 | 2.908 | 5.081 | 10.424 |
| 投入资产回报率 ROIC (%) | 4.169 | 4.116 | 3.023 | 5.429 | 11.356 | 边际利润分析 |
| 销售毛利率 (%) | 50.613 | 48.338 | 43.502 | 41.269 | 45.967 |
| 营业利润率 (%) | 19.916 | 11.047 | 7.753 | 8.124 | 15.160 |
| 息税前利润/营业总收入 (%) | 17.898 | 6.743 | 5.360 | 5.638 | 14.645 |
| 净利润/营业总收入 (%) | 20.075 | 11.541 | 7.825 | 8.168 | 14.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.921 | 96.944 | 35.424 | 76.279 | 79.225 |
| 价值变动净收益/利润总额(%) | 2.747 | 1.385 | 0.000 | 0.000 | 0.052 |
| 营业外收支净额/利润总额(%) | -0.000 | -1.027 | 1.778 | -0.355 | -0.342 | 偿债能力分析 |
| 流动比率 (X) | 28.059 | 19.198 | 28.438 | 16.153 | 11.295 |
| 速动比率 (X) | 26.213 | 18.035 | 26.563 | 11.806 | 8.338 |
| 资产负债率 (%) | 4.641 | 5.880 | 3.643 | 6.585 | 9.196 |
| 带息债务/全部投入资本 (%) | 0.162 | 0.441 | 0.117 | 0.498 | 0.470 |
| 股东权益/带息债务 (%) | 60,674.433 | 22,324.833 | 84,873.040 | 19,784.521 | 20,904.028 |
| 股东权益/负债合计 (%) | 2,054.777 | 1,600.544 | 2,645.065 | 1,418.615 | 987.436 |
| 利息保障倍数 (X) | -8.871 | -1.609 | -2.116 | -2.295 | -31.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.395 | 68.541 | 78.664 | 67.449 | 51.589 |
| 存货周转天数 (天) | 104.666 | 119.978 | 200.375 | 239.529 | 177.050 |