| 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 (%) | 7.335 | 9.493 | 9.150 | 15.188 | -- |
| 总资产报酬率 ROA (%) | 3.594 | 4.559 | 4.178 | 6.822 | -- |
| 投入资产回报率 ROIC (%) | 4.424 | 5.764 | 5.552 | 9.135 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.529 | 21.881 | 12.327 | 18.588 | 22.784 |
| 营业利润率 (%) | 69.798 | 75.999 | 28.893 | 59.028 | 54.292 |
| 息税前利润/营业总收入 (%) | 77.435 | 86.703 | 33.601 | 62.998 | 58.415 |
| 净利润/营业总收入 (%) | 71.196 | 82.888 | 31.323 | 55.231 | 48.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.768 | -0.136 | 12.269 | 14.863 | 9.170 |
| 价值变动净收益/利润总额(%) | 88.458 | 153.747 | 133.135 | 81.561 | 87.067 |
| 营业外收支净额/利润总额(%) | 4.065 | 0.195 | 0.177 | 0.046 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.169 | 1.156 | 1.077 | -- |
| 速动比率 (X) | 0.479 | 0.392 | 0.415 | 0.292 | -- |
| 资产负债率 (%) | 47.924 | 47.973 | 50.235 | 52.796 | -- |
| 带息债务/全部投入资本 (%) | 35.079 | 33.441 | 34.102 | 32.787 | -- |
| 股东权益/带息债务 (%) | 169.829 | 182.624 | 176.914 | 186.174 | -- |
| 股东权益/负债合计 (%) | 102.245 | 102.107 | 93.640 | 83.876 | -- |
| 利息保障倍数 (X) | 16.546 | 8.214 | 7.216 | 15.979 | 14.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.866 | 115.355 | 37.473 | 28.212 | 0.000 |
| 存货周转天数 (天) | 1,272.152 | 2,624.096 | 1,096.867 | 1,241.131 | 0.000 |