| 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 (%) | 2.890 | 6.090 | 8.022 | 9.167 | 10.770 |
| 总资产报酬率 ROA (%) | 0.968 | 1.838 | 2.120 | 2.099 | 2.261 |
| 投入资产回报率 ROIC (%) | 1.824 | 3.653 | 4.252 | 4.047 | 4.296 | 边际利润分析 |
| 销售毛利率 (%) | 12.957 | 16.548 | 15.188 | 15.623 | 11.967 |
| 营业利润率 (%) | 5.075 | 7.463 | 7.017 | 7.405 | 4.899 |
| 息税前利润/营业总收入 (%) | 5.631 | 7.733 | 7.782 | 8.374 | 5.756 |
| 净利润/营业总收入 (%) | 3.870 | 5.847 | 5.912 | 5.557 | 3.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.719 | 124.809 | 104.233 | 114.468 | 115.650 |
| 价值变动净收益/利润总额(%) | 0.917 | 3.517 | 8.261 | 1.799 | 2.764 |
| 营业外收支净额/利润总额(%) | -0.201 | -0.303 | 2.986 | 0.408 | 1.497 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.241 | 1.223 | 1.191 | 1.129 |
| 速动比率 (X) | 1.085 | 1.102 | 1.027 | 1.005 | 0.867 |
| 资产负债率 (%) | 64.681 | 65.716 | 70.864 | 73.343 | 78.264 |
| 带息债务/全部投入资本 (%) | 36.132 | 34.797 | 42.622 | 48.473 | 59.540 |
| 股东权益/带息债务 (%) | 172.816 | 183.326 | 131.787 | 103.177 | 65.881 |
| 股东权益/负债合计 (%) | 53.230 | 49.598 | 39.306 | 34.183 | 26.783 |
| 利息保障倍数 (X) | 9.953 | 26.470 | 14.173 | 8.923 | 7.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.141 | 107.341 | 101.229 | 70.319 | 45.760 |
| 存货周转天数 (天) | 90.668 | 114.678 | 129.068 | 129.779 | 132.479 |