| 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 (%) | 3.383 | 3.026 | 11.758 | 6.761 | 7.797 |
| 总资产报酬率 ROA (%) | 2.906 | 2.563 | 9.718 | 5.341 | 6.118 |
| 投入资产回报率 ROIC (%) | 3.236 | 2.864 | 11.073 | 6.178 | 7.064 | 边际利润分析 |
| 销售毛利率 (%) | 48.056 | 51.426 | 51.750 | 53.814 | 57.650 |
| 营业利润率 (%) | 17.374 | 7.760 | 22.969 | 15.347 | 21.194 |
| 息税前利润/营业总收入 (%) | 16.526 | 3.716 | 19.416 | 11.639 | 16.219 |
| 净利润/营业总收入 (%) | 15.742 | 6.956 | 21.445 | 13.958 | 19.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.643 | 115.601 | 99.617 | 133.804 | 113.586 |
| 价值变动净收益/利润总额(%) | -5.551 | -6.132 | -1.223 | -14.101 | 4.849 |
| 营业外收支净额/利润总额(%) | 0.696 | -1.182 | -0.029 | -0.344 | -0.480 | 偿债能力分析 |
| 流动比率 (X) | 5.520 | 5.433 | 4.707 | 3.963 | 3.160 |
| 速动比率 (X) | 4.812 | 4.763 | 4.256 | 3.506 | 2.835 |
| 资产负债率 (%) | 12.660 | 12.838 | 14.605 | 16.168 | 20.573 |
| 带息债务/全部投入资本 (%) | 3.517 | 5.115 | 5.495 | 5.895 | 10.553 |
| 股东权益/带息债务 (%) | 2,742.965 | 1,854.622 | 1,718.810 | 1,592.064 | 842.864 |
| 股东权益/负债合计 (%) | 678.422 | 668.961 | 572.010 | 504.938 | 371.591 |
| 利息保障倍数 (X) | -17.045 | -0.940 | -5.475 | -3.184 | -3.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.013 | 131.936 | 89.976 | 127.881 | 179.507 |
| 存货周转天数 (天) | 155.881 | 185.161 | 114.929 | 168.630 | 167.636 |