| 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 (%) | 3.203 | 5.234 | 5.084 | 0.811 | 1.980 |
| 总资产报酬率 ROA (%) | 1.931 | 3.492 | 3.820 | 0.609 | 1.524 |
| 投入资产回报率 ROIC (%) | 2.159 | 3.847 | 4.110 | 0.652 | 1.639 | 边际利润分析 |
| 销售毛利率 (%) | 51.077 | 49.432 | 51.958 | 42.974 | 48.723 |
| 营业利润率 (%) | 26.078 | 22.192 | 24.386 | 2.924 | 17.111 |
| 息税前利润/营业总收入 (%) | 30.748 | 25.108 | 26.483 | 5.440 | 11.743 |
| 净利润/营业总收入 (%) | 20.996 | 18.443 | 21.754 | 2.864 | 7.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.431 | 105.262 | 109.285 | 298.350 | 216.613 |
| 价值变动净收益/利润总额(%) | 5.740 | -0.106 | 0.391 | 1.186 | 0.203 |
| 营业外收支净额/利润总额(%) | 1.469 | 1.528 | 5.617 | 40.783 | -31.844 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 0.858 | 2.078 | 3.860 | 4.896 |
| 速动比率 (X) | 0.861 | 0.655 | 1.821 | 3.652 | 4.818 |
| 资产负债率 (%) | 35.839 | 33.852 | 24.263 | 22.305 | 25.826 |
| 带息债务/全部投入资本 (%) | 22.598 | 19.894 | 9.723 | 9.551 | 12.517 |
| 股东权益/带息债务 (%) | 293.211 | 344.807 | 814.487 | 862.169 | 623.609 |
| 股东权益/负债合计 (%) | 165.558 | 181.135 | 301.784 | 344.917 | 282.428 |
| 利息保障倍数 (X) | 7.181 | 9.764 | 40.992 | 10.844 | -9.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.570 | 23.152 | 82.268 | 227.154 | 242.792 |
| 存货周转天数 (天) | 88.215 | 86.318 | 101.079 | 83.739 | 41.619 |