| 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 (%) | 4.874 | 10.130 | 12.780 | 15.755 | 6.102 |
| 总资产报酬率 ROA (%) | 3.599 | 8.627 | 10.436 | 13.262 | 5.547 |
| 投入资产回报率 ROIC (%) | 4.218 | 9.687 | 11.771 | 14.581 | 5.950 | 边际利润分析 |
| 销售毛利率 (%) | 31.230 | 37.703 | 38.483 | 39.873 | 31.624 |
| 营业利润率 (%) | 16.983 | 23.505 | 27.111 | 32.532 | 17.583 |
| 息税前利润/营业总收入 (%) | 17.337 | 22.316 | 25.720 | 31.255 | 16.851 |
| 净利润/营业总收入 (%) | 14.086 | 20.796 | 24.580 | 27.824 | 15.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.613 | 97.637 | 95.610 | 86.515 | 84.833 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 5.826 | 8.809 |
| 营业外收支净额/利润总额(%) | -0.368 | 0.411 | 0.173 | -1.063 | 0.952 | 偿债能力分析 |
| 流动比率 (X) | 2.577 | 6.479 | 5.763 | 4.366 | 10.871 |
| 速动比率 (X) | 1.602 | 4.820 | 4.166 | 3.751 | 9.219 |
| 资产负债率 (%) | 28.106 | 9.410 | 10.405 | 16.611 | 8.444 |
| 带息债务/全部投入资本 (%) | 14.712 | 2.063 | 2.602 | 8.677 | 0.686 |
| 股东权益/带息债务 (%) | 537.425 | 4,651.276 | 3,662.789 | 1,025.618 | 14,153.107 |
| 股东权益/负债合计 (%) | 231.770 | 910.361 | 813.274 | 474.232 | 1,084.232 |
| 利息保障倍数 (X) | 41.697 | -17.357 | -17.878 | -33.409 | -18.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.402 | 15.528 | 6.334 | 6.101 | 11.237 |
| 存货周转天数 (天) | 142.617 | 176.331 | 151.432 | 120.582 | 170.066 |