| 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 (%) | 4.311 | 22.729 | 48.289 | 86.135 | 50.998 |
| 总资产报酬率 ROA (%) | 1.282 | 4.998 | 8.298 | 13.169 | 8.233 |
| 投入资产回报率 ROIC (%) | 1.744 | 7.163 | 12.445 | 19.667 | 10.843 | 边际利润分析 |
| 销售毛利率 (%) | 27.489 | 29.089 | 24.176 | 28.182 | 27.459 |
| 营业利润率 (%) | 6.795 | 11.441 | 10.796 | 14.456 | 10.200 |
| 息税前利润/营业总收入 (%) | 7.749 | 12.470 | 11.228 | 14.663 | 10.477 |
| 净利润/营业总收入 (%) | 7.071 | 9.939 | 9.847 | 13.658 | 8.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.121 | 120.606 | 108.697 | 108.480 | 113.781 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.076 | -0.131 | 0.035 | 0.144 |
| 营业外收支净额/利润总额(%) | -0.435 | -0.905 | -0.264 | -0.118 | -2.626 | 偿债能力分析 |
| 流动比率 (X) | 1.424 | 1.219 | 1.161 | 1.074 | 1.115 |
| 速动比率 (X) | 0.956 | 0.859 | 0.750 | 0.537 | 0.704 |
| 资产负债率 (%) | 66.127 | 74.700 | 81.116 | 85.026 | 83.855 |
| 带息债务/全部投入资本 (%) | 54.546 | 63.020 | 70.692 | 74.598 | 76.894 |
| 股东权益/带息债务 (%) | 81.473 | 56.864 | 38.714 | 31.533 | 27.649 |
| 股东权益/负债合计 (%) | 51.225 | 33.868 | 23.281 | 17.611 | 19.253 |
| 利息保障倍数 (X) | 7.878 | 11.019 | 24.381 | 65.526 | 19.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 325.275 | 237.428 | 116.178 | 74.260 | 127.417 |
| 存货周转天数 (天) | 360.695 | 280.277 | 206.661 | 215.117 | 345.107 |