| 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 (%) | 11.339 | 25.082 | 14.179 | 9.199 | 13.380 |
| 总资产报酬率 ROA (%) | 5.090 | 9.037 | 4.434 | 3.525 | 7.631 |
| 投入资产回报率 ROIC (%) | 6.504 | 11.553 | 5.629 | 4.360 | 8.796 | 边际利润分析 |
| 销售毛利率 (%) | 48.102 | 43.841 | 32.577 | 28.644 | 33.261 |
| 营业利润率 (%) | 35.439 | 31.291 | 16.730 | 13.600 | 19.743 |
| 息税前利润/营业总收入 (%) | 36.024 | 32.958 | 19.380 | 15.310 | 18.075 |
| 净利润/营业总收入 (%) | 24.316 | 22.003 | 12.063 | 7.883 | 16.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.847 | 98.333 | 104.154 | 102.538 | 120.202 |
| 价值变动净收益/利润总额(%) | -0.542 | 1.864 | -4.795 | 6.038 | 1.615 |
| 营业外收支净额/利润总额(%) | -0.353 | -0.174 | -0.151 | -3.665 | 3.139 | 偿债能力分析 |
| 流动比率 (X) | 2.478 | 1.581 | 1.315 | 1.253 | 2.801 |
| 速动比率 (X) | 1.705 | 0.954 | 0.669 | 0.593 | 1.749 |
| 资产负债率 (%) | 37.191 | 47.251 | 54.363 | 57.774 | 37.903 |
| 带息债务/全部投入资本 (%) | 9.896 | 18.195 | 24.480 | 23.451 | 8.729 |
| 股东权益/带息债务 (%) | 640.747 | 276.527 | 169.709 | 160.816 | 763.094 |
| 股东权益/负债合计 (%) | 134.703 | 82.420 | 60.458 | 51.180 | 151.361 |
| 利息保障倍数 (X) | 50.754 | 19.147 | 7.246 | 6.988 | -7.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.557 | 21.945 | 21.988 | 11.321 | 1.585 |
| 存货周转天数 (天) | 174.423 | 175.684 | 169.017 | 143.973 | 155.714 |