| 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 (%) | 1.601 | 5.630 | 7.825 | 15.368 | 3.597 |
| 总资产报酬率 ROA (%) | 1.051 | 3.612 | 4.935 | 9.393 | 2.170 |
| 投入资产回报率 ROIC (%) | 1.219 | 4.251 | 5.988 | 11.558 | 2.634 | 边际利润分析 |
| 销售毛利率 (%) | 16.083 | 21.511 | 22.575 | 34.529 | 20.680 |
| 营业利润率 (%) | 6.750 | 9.195 | 12.266 | 17.904 | 5.696 |
| 息税前利润/营业总收入 (%) | 7.712 | 10.021 | 12.879 | 19.266 | 6.291 |
| 净利润/营业总收入 (%) | 5.028 | 7.004 | 8.906 | 13.631 | 4.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.534 | 99.506 | 99.445 | 118.584 | 195.055 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 10.677 | -0.263 |
| 营业外收支净额/利润总额(%) | 1.944 | 0.897 | 0.428 | 3.937 | -8.497 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.206 | 1.231 | 1.159 | 0.689 |
| 速动比率 (X) | 1.093 | 1.127 | 1.151 | 1.053 | 0.619 |
| 资产负债率 (%) | 34.117 | 35.172 | 36.744 | 37.242 | 40.539 |
| 带息债务/全部投入资本 (%) | 9.807 | 9.845 | 9.983 | 9.004 | 14.091 |
| 股东权益/带息债务 (%) | 775.598 | 774.462 | 748.898 | 870.979 | 509.521 |
| 股东权益/负债合计 (%) | 194.295 | 184.985 | 172.152 | 168.777 | 146.094 |
| 利息保障倍数 (X) | 9.319 | 13.491 | 22.976 | 30.711 | 6.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.775 | 12.002 | 10.558 | 9.254 | 13.529 |
| 存货周转天数 (天) | 20.509 | 13.148 | 15.668 | 15.876 | 13.479 |