| 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 (%) | 2.180 | 4.355 | 7.767 | 6.876 | -- |
| 总资产报酬率 ROA (%) | 1.813 | 3.609 | 6.604 | 5.938 | -- |
| 投入资产回报率 ROIC (%) | 1.989 | 3.944 | 7.128 | 6.305 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.374 | 28.919 | 38.340 | 27.595 | 23.902 |
| 营业利润率 (%) | 14.046 | 12.726 | 25.626 | 18.007 | 14.415 |
| 息税前利润/营业总收入 (%) | 12.344 | 12.010 | 23.669 | 14.546 | 12.526 |
| 净利润/营业总收入 (%) | 10.486 | 9.719 | 21.914 | 15.886 | 12.891 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.024 | 107.231 | 87.705 | 94.151 | 96.900 |
| 价值变动净收益/利润总额(%) | 11.585 | 12.042 | 8.771 | 7.040 | 1.936 |
| 营业外收支净额/利润总额(%) | 0.480 | 0.176 | 0.308 | 0.013 | 0.159 | 偿债能力分析 |
| 流动比率 (X) | 3.714 | 3.350 | 3.410 | 5.296 | -- |
| 速动比率 (X) | 3.268 | 2.971 | 3.065 | 5.003 | -- |
| 资产负债率 (%) | 16.206 | 17.499 | 16.634 | 12.876 | -- |
| 带息债务/全部投入资本 (%) | 5.755 | 9.202 | 8.406 | 7.259 | -- |
| 股东权益/带息债务 (%) | 1,608.789 | 977.114 | 1,085.513 | 1,272.123 | -- |
| 股东权益/负债合计 (%) | 517.064 | 471.407 | 500.556 | 675.687 | -- |
| 利息保障倍数 (X) | -6.975 | -16.266 | -11.624 | -4.200 | -6.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.524 | 56.979 | 66.675 | 59.392 | 0.000 |
| 存货周转天数 (天) | 86.360 | 89.536 | 91.186 | 63.395 | 0.000 |