| 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 (%) | 1.355 | 7.613 | 7.449 | 3.165 | 3.233 |
| 总资产报酬率 ROA (%) | 0.987 | 5.424 | 4.879 | 2.085 | 2.453 |
| 投入资产回报率 ROIC (%) | 1.138 | 6.307 | 5.800 | 2.464 | 2.850 | 边际利润分析 |
| 销售毛利率 (%) | 34.131 | 32.585 | 31.903 | 37.726 | 29.645 |
| 营业利润率 (%) | 18.667 | 25.040 | 25.607 | 9.556 | 15.297 |
| 息税前利润/营业总收入 (%) | 19.301 | 25.253 | 27.668 | 18.392 | 16.601 |
| 净利润/营业总收入 (%) | 13.489 | 20.374 | 22.170 | 14.174 | 13.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.831 | 53.952 | 47.107 | 52.662 | 33.919 |
| 价值变动净收益/利润总额(%) | 32.037 | 42.541 | 30.202 | -0.064 | 60.762 |
| 营业外收支净额/利润总额(%) | -0.062 | 0.198 | 3.438 | 40.643 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 2.930 | 2.740 | 2.455 | 1.850 | 3.022 |
| 速动比率 (X) | 2.842 | 2.726 | 2.437 | 1.838 | 2.984 |
| 资产负债率 (%) | 24.640 | 25.460 | 28.157 | 37.739 | 27.383 |
| 带息债务/全部投入资本 (%) | 10.721 | 8.037 | 10.350 | 16.809 | 6.209 |
| 股东权益/带息债务 (%) | 779.867 | 1,049.478 | 785.165 | 442.736 | 1,311.571 |
| 股东权益/负债合计 (%) | 297.144 | 284.217 | 248.857 | 161.906 | 259.845 |
| 利息保障倍数 (X) | 29.907 | 155.125 | 24.087 | 8.022 | 12.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.148 | 39.069 | 32.179 | 49.942 | 36.912 |
| 存货周转天数 (天) | 23.495 | 4.792 | 7.121 | 20.474 | 10.952 |