| 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 (%) | 1.523 | 3.174 | 6.427 | 14.781 | 16.101 |
| 总资产报酬率 ROA (%) | 1.228 | 2.577 | 4.691 | 7.658 | 7.714 |
| 投入资产回报率 ROIC (%) | 1.344 | 2.773 | 5.147 | 8.993 | 9.309 | 边际利润分析 |
| 销售毛利率 (%) | 25.888 | 30.584 | 35.345 | 36.535 | 34.308 |
| 营业利润率 (%) | 13.354 | 13.517 | 17.226 | 20.235 | 21.425 |
| 息税前利润/营业总收入 (%) | 10.014 | 8.262 | 14.827 | 19.708 | 21.052 |
| 净利润/营业总收入 (%) | 9.652 | 12.257 | 15.275 | 17.627 | 19.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.709 | 164.783 | 155.706 | 134.570 | 110.168 |
| 价值变动净收益/利润总额(%) | -1.462 | -1.436 | -0.027 | 2.102 | 3.428 |
| 营业外收支净额/利润总额(%) | -0.070 | 0.001 | 1.271 | 0.012 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 4.465 | 4.820 | 5.182 | 2.211 | 1.781 |
| 速动比率 (X) | 3.952 | 4.344 | 4.708 | 1.747 | 1.299 |
| 资产负债率 (%) | 19.914 | 18.655 | 18.929 | 42.761 | 53.322 |
| 带息债务/全部投入资本 (%) | 11.466 | 11.883 | 13.054 | 33.630 | 44.008 |
| 股东权益/带息债务 (%) | 771.328 | 740.695 | 664.319 | 196.652 | 126.504 |
| 股东权益/负债合计 (%) | 401.777 | 435.703 | 428.285 | 133.859 | 87.539 |
| 利息保障倍数 (X) | -3.007 | -1.572 | -5.656 | -37.251 | -65.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.596 | 380.480 | 320.116 | 302.559 | 296.314 |
| 存货周转天数 (天) | 179.727 | 216.818 | 227.443 | 296.691 | 323.928 |