| 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 (%) | 0.975 | 1.581 | 7.432 | 7.907 | 7.786 |
| 总资产报酬率 ROA (%) | 0.729 | 1.170 | 5.425 | 5.730 | 5.841 |
| 投入资产回报率 ROIC (%) | 0.885 | 1.408 | 6.564 | 6.871 | 6.841 | 边际利润分析 |
| 销售毛利率 (%) | 27.722 | 28.135 | 28.771 | 31.886 | 36.313 |
| 营业利润率 (%) | 12.133 | 5.024 | 19.212 | 22.548 | 23.087 |
| 息税前利润/营业总收入 (%) | 7.167 | 2.394 | 17.256 | 19.941 | 19.363 |
| 净利润/营业总收入 (%) | 8.667 | 6.716 | 19.279 | 21.794 | 21.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.586 | 170.399 | 75.147 | 80.837 | 73.289 |
| 价值变动净收益/利润总额(%) | 38.478 | 59.274 | 16.992 | 28.634 | 21.924 |
| 营业外收支净额/利润总额(%) | -1.663 | -1.200 | 0.954 | -2.066 | -6.082 | 偿债能力分析 |
| 流动比率 (X) | 5.790 | 4.701 | 4.788 | 4.184 | 4.123 |
| 速动比率 (X) | 4.732 | 3.716 | 3.770 | 3.326 | 3.530 |
| 资产负债率 (%) | 16.855 | 19.092 | 19.109 | 22.491 | 20.418 |
| 带息债务/全部投入资本 (%) | 4.580 | 8.996 | 9.135 | 9.422 | 13.419 |
| 股东权益/带息债务 (%) | 2,013.925 | 991.822 | 973.467 | 930.568 | 641.462 |
| 股东权益/负债合计 (%) | 449.747 | 385.982 | 388.997 | 318.386 | 359.579 |
| 利息保障倍数 (X) | -1.503 | -0.931 | -8.057 | -9.273 | -8.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.381 | 12.604 | 8.438 | 6.387 | 7.453 |
| 存货周转天数 (天) | 522.240 | 340.896 | 269.218 | 258.566 | 232.660 |