| 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 (%) | 2.433 | 4.809 | 10.550 | 3.839 | 6.687 |
| 总资产报酬率 ROA (%) | 1.098 | 2.652 | 5.638 | 2.081 | 4.733 |
| 投入资产回报率 ROIC (%) | 1.765 | 3.863 | 9.234 | 3.575 | 6.602 | 边际利润分析 |
| 销售毛利率 (%) | 36.998 | 43.381 | 48.722 | 40.548 | 40.651 |
| 营业利润率 (%) | 26.483 | 33.052 | 38.916 | 27.976 | 23.478 |
| 息税前利润/营业总收入 (%) | 27.500 | 32.956 | 38.747 | 27.816 | 22.955 |
| 净利润/营业总收入 (%) | 19.706 | 24.843 | 31.161 | 22.359 | 20.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.089 | 99.107 | 100.085 | 102.551 | 106.560 |
| 价值变动净收益/利润总额(%) | 0.358 | 0.075 | 0.126 | -0.140 | 0.090 |
| 营业外收支净额/利润总额(%) | 0.145 | -0.651 | 0.032 | -0.144 | 2.641 | 偿债能力分析 |
| 流动比率 (X) | 1.125 | 2.850 | 2.521 | 3.207 | 2.155 |
| 速动比率 (X) | 1.091 | 2.788 | 2.454 | 3.115 | 2.101 |
| 资产负债率 (%) | 43.841 | 24.936 | 19.381 | 16.066 | 11.064 |
| 带息债务/全部投入资本 (%) | 17.302 | 13.061 | 7.471 | 6.988 | -3.237 |
| 股东权益/带息债务 (%) | 386.653 | 585.574 | 1,162.705 | 1,262.959 | -3,042.378 |
| 股东权益/负债合计 (%) | 79.444 | 221.171 | 284.472 | 321.910 | 514.208 |
| 利息保障倍数 (X) | 28.109 | 279.004 | -213.615 | -232.691 | -19.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.290 | 8.810 | 3.614 | 1.741 | 4.813 |
| 存货周转天数 (天) | 9.173 | 9.691 | 9.586 | 8.642 | 9.198 |