| 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 (%) | 4.639 | 9.184 | 9.578 | -6.196 | 0.744 |
| 总资产报酬率 ROA (%) | 3.653 | 7.198 | 7.182 | -4.433 | 0.521 |
| 投入资产回报率 ROIC (%) | 3.820 | 7.511 | 7.773 | -4.957 | 0.597 | 边际利润分析 |
| 销售毛利率 (%) | 48.065 | 50.503 | 49.710 | 3.943 | 32.750 |
| 营业利润率 (%) | 29.066 | 21.480 | 12.915 | -45.753 | -1.276 |
| 息税前利润/营业总收入 (%) | 27.506 | 22.654 | 13.144 | -45.259 | 0.821 |
| 净利润/营业总收入 (%) | 24.301 | 15.944 | 8.660 | -47.100 | -4.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.009 | 135.678 | 228.074 | 90.765 | 100.424 |
| 价值变动净收益/利润总额(%) | -0.894 | -5.386 | -11.550 | 1.452 | -50.177 |
| 营业外收支净额/利润总额(%) | -0.132 | -0.468 | 0.057 | 1.914 | 3.421 | 偿债能力分析 |
| 流动比率 (X) | 4.252 | 5.684 | 4.854 | 3.609 | 3.710 |
| 速动比率 (X) | 4.154 | 5.544 | 4.733 | 3.468 | 3.629 |
| 资产负债率 (%) | 28.559 | 25.557 | 26.126 | 25.932 | 27.744 |
| 带息债务/全部投入资本 (%) | 15.790 | 15.935 | 17.088 | 17.074 | 19.090 |
| 股东权益/带息债务 (%) | 522.187 | 516.026 | 475.901 | 474.237 | 414.433 |
| 股东权益/负债合计 (%) | 270.767 | 313.870 | 292.973 | 282.828 | 252.161 |
| 利息保障倍数 (X) | -18.076 | 17.782 | 59.164 | -32.630 | 0.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.874 | 16.174 | 12.688 | 19.842 | 12.321 |
| 存货周转天数 (天) | 30.428 | 27.497 | 26.556 | 30.171 | 26.164 |