| 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 (%) | 7.016 | 11.861 | 8.667 | -18.751 | 2.509 |
| 总资产报酬率 ROA (%) | 5.689 | 9.606 | 7.147 | -15.375 | 2.067 |
| 投入资产回报率 ROIC (%) | 6.442 | 11.148 | 8.212 | -17.667 | 2.394 | 边际利润分析 |
| 销售毛利率 (%) | 38.807 | 41.127 | 49.198 | 49.386 | 60.437 |
| 营业利润率 (%) | 19.167 | 17.558 | 15.140 | -33.132 | 10.275 |
| 息税前利润/营业总收入 (%) | 19.380 | 16.967 | 12.932 | -36.298 | 7.889 |
| 净利润/营业总收入 (%) | 17.690 | 15.362 | 13.441 | -34.120 | 7.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.290 | 88.072 | 97.056 | -19.105 | 110.303 |
| 价值变动净收益/利润总额(%) | 7.671 | 7.948 | 1.189 | -0.937 | 23.390 |
| 营业外收支净额/利润总额(%) | -0.069 | 0.033 | -0.242 | -0.026 | -0.664 | 偿债能力分析 |
| 流动比率 (X) | 3.025 | 2.946 | 4.491 | 4.236 | 3.463 |
| 速动比率 (X) | 3.001 | 2.881 | 4.479 | 4.219 | 3.446 |
| 资产负债率 (%) | 15.061 | 18.374 | 14.533 | 15.580 | 16.694 |
| 带息债务/全部投入资本 (%) | 6.272 | 4.051 | 3.717 | 4.600 | 3.687 |
| 股东权益/带息债务 (%) | 1,451.033 | 2,288.746 | 2,566.897 | 2,045.088 | 2,558.579 |
| 股东权益/负债合计 (%) | 547.457 | 433.644 | 567.552 | 529.127 | 489.122 |
| 利息保障倍数 (X) | 85.576 | -28.428 | -5.954 | 11.433 | -3.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.881 | 17.978 | 19.916 | 25.472 | 28.002 |
| 存货周转天数 (天) | 5.324 | 5.387 | 2.384 | 4.119 | 8.256 |