| 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 (%) | 6.176 | 9.983 | 8.433 | 2.299 | 0.777 |
| 总资产报酬率 ROA (%) | 2.996 | 4.884 | 4.292 | 1.146 | 0.355 |
| 投入资产回报率 ROIC (%) | 4.360 | 7.250 | 6.373 | 1.716 | 0.545 | 边际利润分析 |
| 销售毛利率 (%) | 24.724 | 22.356 | 21.128 | 17.589 | 13.717 |
| 营业利润率 (%) | 14.410 | 10.208 | 9.025 | 3.494 | 1.252 |
| 息税前利润/营业总收入 (%) | 13.912 | 9.792 | 8.216 | 2.975 | 1.852 |
| 净利润/营业总收入 (%) | 12.598 | 9.022 | 8.313 | 3.240 | 1.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.073 | 102.433 | 106.924 | 132.437 | 204.631 |
| 价值变动净收益/利润总额(%) | 2.281 | 2.696 | 1.646 | 6.530 | 18.097 |
| 营业外收支净额/利润总额(%) | 0.019 | 0.569 | 0.263 | 1.796 | 12.713 | 偿债能力分析 |
| 流动比率 (X) | 1.588 | 1.556 | 1.526 | 1.528 | 1.340 |
| 速动比率 (X) | 1.381 | 1.408 | 1.376 | 1.336 | 1.158 |
| 资产负债率 (%) | 49.016 | 49.568 | 47.967 | 45.434 | 50.496 |
| 带息债务/全部投入资本 (%) | 28.460 | 27.258 | 24.553 | 21.469 | 26.989 |
| 股东权益/带息债务 (%) | 246.364 | 260.913 | 302.434 | 358.786 | 268.117 |
| 股东权益/负债合计 (%) | 99.652 | 97.161 | 103.683 | 114.932 | 94.359 |
| 利息保障倍数 (X) | -27.782 | -20.637 | -9.868 | -5.102 | 4.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.016 | 186.311 | 190.972 | 224.080 | 283.674 |
| 存货周转天数 (天) | 79.498 | 55.584 | 60.633 | 76.962 | 81.691 |