| 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 (%) | 1.958 | 2.616 | 3.221 | 1.164 | 6.443 |
| 总资产报酬率 ROA (%) | 0.691 | 0.975 | 1.236 | 0.485 | 1.947 |
| 投入资产回报率 ROIC (%) | 0.826 | 1.168 | 1.477 | 0.569 | 2.338 | 边际利润分析 |
| 销售毛利率 (%) | 30.883 | 29.337 | 27.605 | 19.602 | 14.128 |
| 营业利润率 (%) | 10.890 | 8.621 | 8.025 | 3.470 | 5.421 |
| 息税前利润/营业总收入 (%) | 19.263 | 16.577 | 14.637 | 6.006 | 8.654 |
| 净利润/营业总收入 (%) | 8.345 | 5.477 | 7.220 | 1.813 | 4.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.494 | 106.452 | 94.312 | 227.599 | 54.751 |
| 价值变动净收益/利润总额(%) | -0.162 | 1.519 | -0.240 | -131.168 | 36.938 |
| 营业外收支净额/利润总额(%) | 0.425 | -6.148 | -1.635 | 7.085 | 3.767 | 偿债能力分析 |
| 流动比率 (X) | 0.777 | 0.648 | 0.669 | 0.707 | 1.199 |
| 速动比率 (X) | 0.738 | 0.615 | 0.630 | 0.657 | 1.112 |
| 资产负债率 (%) | 65.435 | 62.713 | 61.452 | 60.563 | 54.481 |
| 带息债务/全部投入资本 (%) | 37.978 | 36.075 | 33.951 | 33.156 | 30.344 |
| 股东权益/带息债务 (%) | 106.254 | 122.410 | 133.002 | 140.575 | 169.200 |
| 股东权益/负债合计 (%) | 52.023 | 58.485 | 61.653 | 64.201 | 81.926 |
| 利息保障倍数 (X) | 2.313 | 1.960 | 2.171 | 2.644 | 2.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.353 | 154.249 | 161.148 | 94.074 | 62.908 |
| 存货周转天数 (天) | 32.525 | 26.708 | 34.434 | 30.639 | 12.784 |