| 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 (%) | 12.068 | 14.855 | 1.752 | 22.804 | 15.270 |
| 总资产报酬率 ROA (%) | 5.290 | 6.968 | 0.853 | 11.515 | 8.418 |
| 投入资产回报率 ROIC (%) | 6.959 | 9.239 | 1.189 | 16.745 | 12.124 | 边际利润分析 |
| 销售毛利率 (%) | 54.927 | 54.852 | 56.671 | 56.748 | 51.829 |
| 营业利润率 (%) | 19.646 | 13.295 | -1.949 | 19.352 | 14.783 |
| 息税前利润/营业总收入 (%) | 21.631 | 13.242 | 3.502 | 19.186 | 14.633 |
| 净利润/营业总收入 (%) | 19.667 | 12.824 | 3.417 | 18.644 | 14.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.037 | 100.429 | -245.882 | 85.415 | 87.932 |
| 价值变动净收益/利润总额(%) | 14.043 | 0.997 | 13.805 | 1.228 | -0.160 |
| 营业外收支净额/利润总额(%) | -0.073 | -1.621 | 174.856 | -0.017 | 0.026 | 偿债能力分析 |
| 流动比率 (X) | 1.851 | 1.797 | 2.119 | 2.120 | 2.753 |
| 速动比率 (X) | 0.985 | 1.009 | 1.051 | 1.132 | 1.789 |
| 资产负债率 (%) | 53.110 | 49.751 | 41.197 | 39.192 | 29.997 |
| 带息债务/全部投入资本 (%) | 41.067 | 39.580 | 31.485 | 26.807 | 17.746 |
| 股东权益/带息债务 (%) | 137.973 | 148.708 | 211.227 | 260.001 | 444.476 |
| 股东权益/负债合计 (%) | 80.158 | 91.221 | 118.399 | 123.845 | 177.579 |
| 利息保障倍数 (X) | 10.816 | 83.127 | 3.898 | -117.854 | -95.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.508 | 125.411 | 200.086 | 110.295 | 122.136 |
| 存货周转天数 (天) | 482.457 | 480.974 | 883.182 | 404.092 | 326.984 |