| 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 (%) | 6.288 | 6.249 | 3.850 | 13.281 | 14.208 |
| 总资产报酬率 ROA (%) | 5.078 | 5.348 | 3.356 | 11.131 | 11.590 |
| 投入资产回报率 ROIC (%) | 6.063 | 6.177 | 3.721 | 12.728 | 13.742 | 边际利润分析 |
| 销售毛利率 (%) | 28.263 | 27.413 | 27.320 | 35.651 | 34.775 |
| 营业利润率 (%) | 15.750 | 11.183 | 8.881 | 22.333 | 21.074 |
| 息税前利润/营业总收入 (%) | 15.545 | 10.773 | 6.702 | 21.797 | 21.576 |
| 净利润/营业总收入 (%) | 14.708 | 10.695 | 9.752 | 20.077 | 19.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.150 | 83.609 | 88.862 | 94.170 | 94.652 |
| 价值变动净收益/利润总额(%) | 3.687 | 9.940 | 2.857 | 1.895 | 4.591 |
| 营业外收支净额/利润总额(%) | -0.191 | -0.171 | 8.537 | -1.917 | 2.222 | 偿债能力分析 |
| 流动比率 (X) | 3.505 | 4.516 | 7.447 | 6.362 | 3.719 |
| 速动比率 (X) | 2.653 | 3.312 | 5.808 | 5.380 | 2.693 |
| 资产负债率 (%) | 21.221 | 17.090 | 11.447 | 14.169 | 20.222 |
| 带息债务/全部投入资本 (%) | 1.119 | -4.346 | -1.903 | 2.263 | -1.731 |
| 股东权益/带息债务 (%) | 8,395.451 | -2,282.025 | -5,175.384 | 4,191.774 | -5,658.294 |
| 股东权益/负债合计 (%) | 371.239 | 485.147 | 773.614 | 605.760 | 394.507 |
| 利息保障倍数 (X) | -88.764 | -27.604 | -2.228 | -187.787 | 938.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.099 | 117.321 | 136.621 | 95.781 | 101.883 |
| 存货周转天数 (天) | 105.219 | 144.801 | 180.469 | 135.691 | 134.153 |