| 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 (%) | 2.192 | 7.545 | 7.190 | 12.359 | 22.515 |
| 总资产报酬率 ROA (%) | 1.386 | 4.374 | 3.961 | 7.509 | 16.404 |
| 投入资产回报率 ROIC (%) | 1.487 | 4.739 | 4.306 | 8.452 | 18.703 | 边际利润分析 |
| 销售毛利率 (%) | 31.046 | 38.055 | 42.519 | 45.476 | 48.125 |
| 营业利润率 (%) | 9.499 | 14.876 | 10.700 | 18.606 | 41.024 |
| 息税前利润/营业总收入 (%) | 11.410 | 16.415 | 15.979 | 20.154 | 43.617 |
| 净利润/营业总收入 (%) | 7.883 | 13.001 | 11.440 | 20.436 | 41.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.349 | 99.102 | 107.506 | 92.302 | 52.191 |
| 价值变动净收益/利润总额(%) | 12.316 | 17.999 | -4.505 | 4.523 | 47.231 |
| 营业外收支净额/利润总额(%) | -1.273 | -0.928 | 16.612 | 8.216 | 2.917 | 偿债能力分析 |
| 流动比率 (X) | 3.950 | 3.626 | 2.668 | 3.598 | 2.287 |
| 速动比率 (X) | 2.892 | 2.505 | 1.982 | 2.683 | 1.719 |
| 资产负债率 (%) | 34.356 | 39.465 | 44.509 | 45.341 | 25.071 |
| 带息债务/全部投入资本 (%) | 29.187 | 32.509 | 38.520 | 38.414 | 16.915 |
| 股东权益/带息债务 (%) | 238.091 | 202.722 | 155.374 | 156.037 | 478.035 |
| 股东权益/负债合计 (%) | 191.071 | 153.387 | 124.674 | 120.552 | 276.092 |
| 利息保障倍数 (X) | 5.621 | 9.795 | 5.077 | -171.427 | 32.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.376 | 101.845 | 83.868 | 59.990 | 55.178 |
| 存货周转天数 (天) | 221.913 | 269.301 | 254.331 | 232.755 | 218.761 |