| 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 (%) | 1.213 | 0.829 | 1.039 | 10.670 | 32.606 |
| 总资产报酬率 ROA (%) | 1.016 | 0.703 | 0.844 | 8.537 | 25.523 |
| 投入资产回报率 ROIC (%) | 1.074 | 0.730 | 0.870 | 8.920 | 27.566 | 边际利润分析 |
| 销售毛利率 (%) | 65.189 | 65.488 | 68.832 | 69.788 | 70.136 |
| 营业利润率 (%) | 12.923 | 5.470 | 5.396 | 24.036 | 35.315 |
| 息税前利润/营业总收入 (%) | 16.223 | 6.107 | 6.357 | 24.634 | 35.856 |
| 净利润/营业总收入 (%) | 9.669 | 3.577 | 3.163 | 19.808 | 28.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.168 | -107.626 | -43.029 | 83.830 | 95.214 |
| 价值变动净收益/利润总额(%) | 87.818 | 212.622 | 206.164 | 14.491 | 3.628 |
| 营业外收支净额/利润总额(%) | -0.128 | 1.450 | -4.279 | 0.053 | -0.055 | 偿债能力分析 |
| 流动比率 (X) | 5.590 | 5.090 | 6.555 | 4.180 | 6.369 |
| 速动比率 (X) | 5.097 | 4.703 | 6.007 | 3.788 | 5.993 |
| 资产负债率 (%) | 16.271 | 16.270 | 14.043 | 22.831 | 16.962 |
| 带息债务/全部投入资本 (%) | 10.094 | 10.474 | 10.928 | 16.251 | 9.749 |
| 股东权益/带息债务 (%) | 877.347 | 844.896 | 803.112 | 493.424 | 895.421 |
| 股东权益/负债合计 (%) | 514.603 | 514.613 | 612.102 | 338.006 | 489.558 |
| 利息保障倍数 (X) | 4.892 | 10.974 | 5.378 | 42.110 | 63.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.334 | 19.921 | 13.839 | 12.681 | 13.281 |
| 存货周转天数 (天) | 327.239 | 342.815 | 317.015 | 179.610 | 96.105 |