| 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 (%) | 4.714 | 7.835 | 13.112 | 12.867 | 37.178 |
| 总资产报酬率 ROA (%) | 3.437 | 5.501 | 8.675 | 7.658 | 19.823 |
| 投入资产回报率 ROIC (%) | 4.233 | 6.998 | 11.426 | 10.761 | 32.070 | 边际利润分析 |
| 销售毛利率 (%) | 32.765 | 32.030 | 31.819 | 28.385 | 33.680 |
| 营业利润率 (%) | 13.172 | 10.939 | 12.847 | 13.998 | 21.876 |
| 息税前利润/营业总收入 (%) | 11.236 | 9.252 | 11.514 | 14.398 | 21.808 |
| 净利润/营业总收入 (%) | 10.324 | 8.610 | 10.758 | 11.369 | 18.270 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.270 | 108.516 | 104.420 | 101.554 | 100.568 |
| 价值变动净收益/利润总额(%) | -0.633 | 1.038 | 1.006 | 2.133 | 1.097 |
| 营业外收支净额/利润总额(%) | -1.215 | -0.485 | -0.366 | -0.033 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 5.693 | 5.102 | 3.814 | 3.273 | 2.249 |
| 速动比率 (X) | 3.960 | 3.520 | 2.440 | 1.675 | 1.098 |
| 资产负债率 (%) | 18.607 | 20.079 | 24.962 | 28.693 | 37.283 |
| 带息债务/全部投入资本 (%) | 7.966 | 7.436 | 7.999 | 11.645 | 9.112 |
| 股东权益/带息债务 (%) | 1,128.425 | 1,205.864 | 1,112.256 | 731.756 | 890.781 |
| 股东权益/负债合计 (%) | 395.484 | 359.826 | 273.439 | 223.016 | 143.208 |
| 利息保障倍数 (X) | -6.319 | -5.660 | -8.951 | 35.579 | -347.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.542 | 0.655 | 0.773 | 0.851 | 0.624 |
| 存货周转天数 (天) | 162.794 | 180.094 | 191.469 | 220.031 | 138.192 |