| 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 (%) | 5.529 | 11.937 | 5.767 | 8.516 | 9.360 |
| 总资产报酬率 ROA (%) | 4.640 | 10.301 | 5.162 | 7.551 | 7.923 |
| 投入资产回报率 ROIC (%) | 5.100 | 11.427 | 5.725 | 8.458 | 9.300 | 边际利润分析 |
| 销售毛利率 (%) | 18.967 | 19.626 | 17.018 | 13.719 | 16.750 |
| 营业利润率 (%) | 15.334 | 15.809 | 9.851 | 12.805 | 11.391 |
| 息税前利润/营业总收入 (%) | 14.529 | 14.646 | 8.658 | 10.622 | 11.875 |
| 净利润/营业总收入 (%) | 11.505 | 11.967 | 7.721 | 9.927 | 8.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.907 | 89.710 | 107.633 | 76.438 | 95.059 |
| 价值变动净收益/利润总额(%) | 12.281 | 10.210 | -9.900 | 24.080 | 5.282 |
| 营业外收支净额/利润总额(%) | -0.292 | -0.326 | 0.540 | -0.862 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 4.312 | 4.200 | 6.254 | 6.473 | 5.402 |
| 速动比率 (X) | 3.778 | 3.655 | 5.477 | 5.436 | 4.633 |
| 资产负债率 (%) | 15.670 | 16.497 | 10.600 | 10.375 | 12.309 |
| 带息债务/全部投入资本 (%) | 7.267 | 6.521 | -0.218 | -0.527 | -0.272 |
| 股东权益/带息债务 (%) | 1,264.169 | 1,420.260 | -45,574.376 | -18,861.957 | -36,529.154 |
| 股东权益/负债合计 (%) | 538.161 | 506.185 | 843.395 | 863.835 | 712.389 |
| 利息保障倍数 (X) | -19.110 | -13.169 | -6.948 | -5.123 | 25.055 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.863 | 62.458 | 69.816 | 63.578 | 66.736 |
| 存货周转天数 (天) | 45.524 | 42.000 | 55.866 | 50.705 | 46.382 |