| 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 (%) | 4.357 | 4.145 | 8.116 | 8.014 | 16.562 |
| 总资产报酬率 ROA (%) | 1.265 | 1.314 | 2.778 | 2.281 | 3.524 |
| 投入资产回报率 ROIC (%) | 1.556 | 1.638 | 3.439 | 2.860 | 4.544 | 边际利润分析 |
| 销售毛利率 (%) | 26.934 | 27.664 | 22.386 | 16.210 | 22.905 |
| 营业利润率 (%) | 14.795 | 9.638 | 12.552 | 6.670 | 13.564 |
| 息税前利润/营业总收入 (%) | 21.778 | 16.860 | 19.790 | 15.724 | 21.252 |
| 净利润/营业总收入 (%) | 11.238 | 5.942 | 9.412 | 6.026 | 11.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.246 | 97.557 | 34.592 | -6.414 | 60.332 |
| 价值变动净收益/利润总额(%) | 13.618 | 30.427 | 71.004 | 82.248 | 30.668 |
| 营业外收支净额/利润总额(%) | 0.813 | -0.876 | -1.857 | -0.566 | -0.587 | 偿债能力分析 |
| 流动比率 (X) | 0.952 | 0.968 | 0.986 | 1.152 | 0.949 |
| 速动比率 (X) | 0.931 | 0.916 | 0.943 | 1.104 | 0.913 |
| 资产负债率 (%) | 66.721 | 66.722 | 59.523 | 60.770 | 70.596 |
| 带息债务/全部投入资本 (%) | 45.770 | 45.395 | 40.368 | 40.972 | 42.460 |
| 股东权益/带息债务 (%) | 77.318 | 79.473 | 108.045 | 100.267 | 68.420 |
| 股东权益/负债合计 (%) | 43.541 | 43.486 | 58.652 | 55.150 | 31.917 |
| 利息保障倍数 (X) | 3.174 | 2.308 | 2.650 | 1.730 | 2.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.282 | 166.617 | 135.360 | 100.792 | 70.944 |
| 存货周转天数 (天) | 20.597 | 26.738 | 18.208 | 13.272 | 10.106 |