| 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 (%) | 2.933 | 8.230 | 12.506 | 13.943 | 7.387 |
| 总资产报酬率 ROA (%) | 1.154 | 3.093 | 3.879 | 3.764 | 2.034 |
| 投入资产回报率 ROIC (%) | 1.405 | 3.915 | 5.242 | 5.388 | 2.901 | 边际利润分析 |
| 销售毛利率 (%) | 47.303 | 50.075 | 57.410 | 54.315 | 31.885 |
| 营业利润率 (%) | 25.811 | 25.902 | 42.948 | 37.134 | 18.566 |
| 息税前利润/营业总收入 (%) | 32.962 | 31.772 | 49.009 | 45.582 | 25.583 |
| 净利润/营业总收入 (%) | 21.690 | 23.751 | 38.981 | 33.784 | 14.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.545 | 120.685 | 94.408 | 98.917 | 103.959 |
| 价值变动净收益/利润总额(%) | 0.485 | 0.642 | 1.418 | 0.592 | 3.098 |
| 营业外收支净额/利润总额(%) | -1.192 | 0.326 | 0.423 | 1.280 | -3.729 | 偿债能力分析 |
| 流动比率 (X) | 2.541 | 2.199 | 1.585 | 1.523 | 1.460 |
| 速动比率 (X) | 2.464 | 2.135 | 1.548 | 1.505 | 1.442 |
| 资产负债率 (%) | 53.469 | 49.924 | 53.818 | 54.627 | 59.966 |
| 带息债务/全部投入资本 (%) | 50.934 | 48.218 | 55.279 | 59.967 | 59.554 |
| 股东权益/带息债务 (%) | 89.336 | 104.969 | 79.397 | 65.809 | 63.417 |
| 股东权益/负债合计 (%) | 71.238 | 81.603 | 63.055 | 50.759 | 43.732 |
| 利息保障倍数 (X) | 4.422 | 5.491 | 8.337 | 5.722 | 3.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 286.517 | 276.905 | 236.221 | 204.715 | 149.377 |
| 存货周转天数 (天) | 69.904 | 52.505 | 30.849 | 15.542 | 22.290 |