| 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 (%) | 1.524 | 2.666 | 4.793 | 2.657 | 4.391 |
| 总资产报酬率 ROA (%) | 1.226 | 1.882 | 3.245 | 1.983 | 3.473 |
| 投入资产回报率 ROIC (%) | 1.333 | 2.039 | 3.562 | 2.208 | 3.834 | 边际利润分析 |
| 销售毛利率 (%) | 24.939 | 28.433 | 28.091 | 27.721 | 31.624 |
| 营业利润率 (%) | 4.879 | 3.483 | 5.840 | 2.467 | 5.755 |
| 息税前利润/营业总收入 (%) | 5.090 | 5.977 | 7.721 | 3.234 | 5.924 |
| 净利润/营业总收入 (%) | 4.936 | 4.257 | 5.879 | 2.963 | 5.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.465 | 27.778 | 75.770 | 106.511 | 71.119 |
| 价值变动净收益/利润总额(%) | 3.030 | 10.654 | 4.844 | 17.630 | 5.129 |
| 营业外收支净额/利润总额(%) | -1.262 | -1.180 | -0.230 | -0.566 | -0.134 | 偿债能力分析 |
| 流动比率 (X) | 6.316 | 4.934 | 5.998 | 3.028 | 3.950 |
| 速动比率 (X) | 5.322 | 4.230 | 5.485 | 2.713 | 3.524 |
| 资产负债率 (%) | 15.703 | 23.280 | 35.761 | 27.819 | 22.222 |
| 带息债务/全部投入资本 (%) | 7.698 | 16.973 | 29.621 | 19.523 | 13.480 |
| 股东权益/带息债务 (%) | 1,197.592 | 487.870 | 235.798 | 410.534 | 639.787 |
| 股东权益/负债合计 (%) | 536.435 | 329.608 | 179.650 | 259.155 | 347.986 |
| 利息保障倍数 (X) | 18.726 | 2.358 | 4.075 | 4.140 | 33.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.383 | 245.480 | 261.011 | 254.242 | 219.416 |
| 存货周转天数 (天) | 113.148 | 104.860 | 71.743 | 69.656 | 73.365 |