| 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 (%) | 14.555 | 30.108 | 12.800 | 5.114 | 4.018 |
| 总资产报酬率 ROA (%) | 6.190 | 13.066 | 5.972 | 2.442 | 1.875 |
| 投入资产回报率 ROIC (%) | 9.675 | 19.390 | 8.520 | 3.564 | 2.674 | 边际利润分析 |
| 销售毛利率 (%) | 21.329 | 22.941 | 22.959 | 22.826 | 18.647 |
| 营业利润率 (%) | 13.724 | 12.552 | 7.529 | 3.238 | 2.303 |
| 息税前利润/营业总收入 (%) | 13.805 | 12.424 | 7.367 | 2.888 | 1.817 |
| 净利润/营业总收入 (%) | 12.231 | 11.161 | 6.802 | 3.522 | 2.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.462 | 90.890 | 118.010 | 91.822 | 5.950 |
| 价值变动净收益/利润总额(%) | 3.412 | 7.919 | 4.706 | 19.217 | 30.462 |
| 营业外收支净额/利润总额(%) | 0.904 | 1.072 | 2.027 | 0.276 | 1.559 | 偿债能力分析 |
| 流动比率 (X) | 1.568 | 1.452 | 1.433 | 1.510 | 1.490 |
| 速动比率 (X) | 1.313 | 1.209 | 1.104 | 1.121 | 1.052 |
| 资产负债率 (%) | 55.940 | 57.521 | 54.446 | 51.344 | 52.300 |
| 带息债务/全部投入资本 (%) | 10.666 | 13.266 | 23.823 | 14.769 | 18.808 |
| 股东权益/带息债务 (%) | 620.076 | 503.595 | 261.276 | 482.930 | 362.745 |
| 股东权益/负债合计 (%) | 77.481 | 72.587 | 82.849 | 93.964 | 90.465 |
| 利息保障倍数 (X) | -312.135 | -46.994 | -23.218 | -8.046 | -3.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.503 | 39.684 | 53.640 | 79.444 | 112.212 |
| 存货周转天数 (天) | 47.346 | 50.376 | 81.275 | 117.692 | 105.926 |