| 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 (%) | 1.605 | 4.215 | 5.005 | 10.786 | 13.605 |
| 总资产报酬率 ROA (%) | 1.255 | 3.400 | 4.204 | 8.561 | 10.117 |
| 投入资产回报率 ROIC (%) | 1.475 | 3.884 | 4.646 | 9.588 | 11.423 | 边际利润分析 |
| 销售毛利率 (%) | 33.157 | 34.286 | 36.946 | 39.286 | 39.398 |
| 营业利润率 (%) | 5.799 | 8.273 | 8.164 | 14.163 | 15.853 |
| 息税前利润/营业总收入 (%) | 4.811 | 7.326 | 6.990 | 13.801 | 15.842 |
| 净利润/营业总收入 (%) | 5.285 | 7.476 | 7.529 | 13.310 | 15.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.143 | 36.861 | 78.632 | 84.083 | 86.184 |
| 价值变动净收益/利润总额(%) | 4.972 | 43.841 | 12.400 | 3.083 | 4.718 |
| 营业外收支净额/利润总额(%) | 0.021 | -1.096 | -0.985 | -0.885 | -1.856 | 偿债能力分析 |
| 流动比率 (X) | 3.033 | 3.147 | 4.925 | 6.299 | 2.490 |
| 速动比率 (X) | 2.558 | 2.767 | 4.383 | 5.588 | 2.079 |
| 资产负债率 (%) | 18.997 | 19.264 | 14.870 | 13.160 | 27.313 |
| 带息债务/全部投入资本 (%) | 7.044 | 5.762 | 6.833 | 3.771 | 15.105 |
| 股东权益/带息债务 (%) | 1,295.713 | 1,606.709 | 1,342.796 | 2,492.744 | 537.573 |
| 股东权益/负债合计 (%) | 411.741 | 405.609 | 561.206 | 642.595 | 262.437 |
| 利息保障倍数 (X) | -4.863 | -8.538 | -6.386 | -57.969 | 57.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.254 | 143.324 | 126.694 | 102.135 | 90.736 |
| 存货周转天数 (天) | 78.067 | 86.218 | 92.299 | 85.213 | 80.263 |