| 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 (%) | 2.743 | 3.944 | 3.634 | -9.942 | -0.289 |
| 总资产报酬率 ROA (%) | 1.292 | 1.833 | 1.609 | -4.366 | -0.166 |
| 投入资产回报率 ROIC (%) | 1.426 | 2.034 | 1.832 | -5.065 | -0.191 | 边际利润分析 |
| 销售毛利率 (%) | 24.156 | 21.295 | 10.722 | -35.179 | 8.329 |
| 营业利润率 (%) | 15.339 | 12.294 | 12.053 | -53.011 | -0.343 |
| 息税前利润/营业总收入 (%) | 22.386 | 19.222 | 21.595 | -40.107 | 3.003 |
| 净利润/营业总收入 (%) | 12.353 | 9.326 | 9.591 | -41.537 | -0.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.685 | 77.918 | -16.024 | 102.904 | 308.805 |
| 价值变动净收益/利润总额(%) | 16.093 | 22.408 | 15.640 | -2.174 | -214.507 |
| 营业外收支净额/利润总额(%) | 2.940 | -0.550 | 5.866 | 1.395 | 57.384 | 偿债能力分析 |
| 流动比率 (X) | 1.986 | 1.768 | 1.082 | 0.628 | 1.109 |
| 速动比率 (X) | 1.983 | 1.765 | 1.079 | 0.627 | 1.107 |
| 资产负债率 (%) | 52.665 | 52.963 | 54.001 | 57.330 | 54.795 |
| 带息债务/全部投入资本 (%) | 17.587 | 18.911 | 20.458 | 21.182 | 20.207 |
| 股东权益/带息债务 (%) | 296.536 | 273.946 | 250.963 | 233.625 | 258.964 |
| 股东权益/负债合计 (%) | 89.729 | 88.661 | 85.149 | 74.347 | 82.405 |
| 利息保障倍数 (X) | 3.401 | 2.748 | 2.457 | -2.937 | 0.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.408 | 67.637 | 56.449 | 67.790 | 54.495 |
| 存货周转天数 (天) | 0.762 | 0.692 | 0.621 | 0.661 | 0.958 |