| 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 (%) | 6.102 | 10.600 | 6.531 | 0.210 | -1.147 |
| 总资产报酬率 ROA (%) | 2.080 | 3.504 | 2.173 | 0.073 | -0.429 |
| 投入资产回报率 ROIC (%) | 2.666 | 4.369 | 2.672 | 0.092 | -0.560 | 边际利润分析 |
| 销售毛利率 (%) | 13.496 | 11.410 | 9.615 | 0.096 | -5.071 |
| 营业利润率 (%) | 20.140 | 13.380 | 10.266 | 0.390 | -2.458 |
| 息税前利润/营业总收入 (%) | 22.334 | 16.054 | 12.855 | 4.077 | 0.586 |
| 净利润/营业总收入 (%) | 17.082 | 11.852 | 8.395 | 0.902 | -2.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.209 | 56.216 | 53.946 | -580.316 | 335.121 |
| 价值变动净收益/利润总额(%) | 47.885 | 43.152 | 63.208 | 715.874 | -257.722 |
| 营业外收支净额/利润总额(%) | -0.801 | 2.593 | -2.443 | 47.668 | 10.363 | 偿债能力分析 |
| 流动比率 (X) | 1.028 | 1.193 | 1.447 | 1.069 | 0.969 |
| 速动比率 (X) | 0.951 | 1.099 | 1.373 | 0.992 | 0.873 |
| 资产负债率 (%) | 52.504 | 53.324 | 55.619 | 53.963 | 52.681 |
| 带息债务/全部投入资本 (%) | 54.587 | 56.571 | 59.667 | 56.726 | 53.780 |
| 股东权益/带息债务 (%) | 81.787 | 75.520 | 66.419 | 74.555 | 83.948 |
| 股东权益/负债合计 (%) | 65.388 | 63.475 | 57.913 | 63.741 | 67.491 |
| 利息保障倍数 (X) | 9.486 | 6.926 | 4.537 | 1.224 | 0.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.792 | 37.303 | 37.770 | 35.072 | 34.289 |
| 存货周转天数 (天) | 29.329 | 21.198 | 20.225 | 24.872 | 18.687 |