| 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 (%) | 34.670 | 33.670 | -12.627 | 7.224 | 4.452 |
| 总资产报酬率 ROA (%) | 6.410 | 5.251 | -3.235 | 4.623 | 3.083 |
| 投入资产回报率 ROIC (%) | 13.633 | 11.131 | -5.470 | 5.451 | 3.518 | 边际利润分析 |
| 销售毛利率 (%) | 11.406 | 10.759 | 9.298 | 15.972 | 10.336 |
| 营业利润率 (%) | 5.304 | 3.220 | -0.822 | 7.674 | 6.806 |
| 息税前利润/营业总收入 (%) | 5.443 | 3.315 | -0.595 | 8.068 | 7.607 |
| 净利润/营业总收入 (%) | 3.854 | 1.866 | -1.571 | 7.563 | 5.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.205 | 92.982 | 80.883 | 66.847 | 33.860 |
| 价值变动净收益/利润总额(%) | 0.049 | 0.000 | -0.074 | 4.146 | 6.204 |
| 营业外收支净额/利润总额(%) | 0.765 | -0.823 | 9.786 | -1.375 | -1.804 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.125 | 0.890 | 0.841 | 1.675 |
| 速动比率 (X) | 0.995 | 0.708 | 0.612 | 0.539 | 1.368 |
| 资产负债率 (%) | 68.950 | 79.853 | 82.274 | 44.023 | 24.383 |
| 带息债务/全部投入资本 (%) | 46.087 | 53.002 | 46.486 | 24.643 | 8.853 |
| 股东权益/带息债务 (%) | 95.802 | 63.866 | 68.387 | 270.636 | 984.409 |
| 股东权益/负债合计 (%) | 31.535 | 18.960 | 19.983 | 126.356 | 310.120 |
| 利息保障倍数 (X) | 55.557 | 27.316 | -1.882 | 16.209 | 8.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.115 | 0.253 | 0.803 | 7.457 | 4.391 |
| 存货周转天数 (天) | 17.153 | 17.934 | 17.796 | 60.638 | 49.032 |