| 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 (%) | 3.469 | 8.308 | 8.537 | 9.021 | 19.475 |
| 总资产报酬率 ROA (%) | 1.424 | 2.909 | 3.123 | 3.856 | 8.995 |
| 投入资产回报率 ROIC (%) | 1.999 | 4.330 | 4.701 | 5.809 | 13.445 | 边际利润分析 |
| 销售毛利率 (%) | 22.324 | 18.297 | 17.456 | 18.802 | 20.568 |
| 营业利润率 (%) | 9.242 | 6.486 | 5.817 | 6.420 | 9.030 |
| 息税前利润/营业总收入 (%) | 8.112 | 5.604 | 4.770 | 5.522 | 8.146 |
| 净利润/营业总收入 (%) | 8.558 | 6.099 | 5.251 | 5.720 | 7.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.301 | 118.029 | 142.047 | 141.841 | 109.814 |
| 价值变动净收益/利润总额(%) | -0.031 | -1.339 | -9.548 | -41.399 | -5.831 |
| 营业外收支净额/利润总额(%) | -0.242 | -0.317 | -0.392 | 6.076 | -0.438 | 偿债能力分析 |
| 流动比率 (X) | 1.724 | 1.463 | 1.429 | 1.528 | 1.694 |
| 速动比率 (X) | 1.349 | 1.079 | 1.079 | 1.247 | 1.521 |
| 资产负债率 (%) | 53.906 | 63.589 | 65.868 | 59.803 | 53.503 |
| 带息债务/全部投入资本 (%) | 36.185 | 43.101 | 45.172 | 35.437 | 24.779 |
| 股东权益/带息债务 (%) | 169.247 | 124.228 | 112.225 | 170.890 | 278.601 |
| 股东权益/负债合计 (%) | 84.952 | 56.902 | 51.416 | 66.794 | 86.329 |
| 利息保障倍数 (X) | -7.325 | -6.500 | -4.656 | -4.204 | -9.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.348 | 160.489 | 110.260 | 102.106 | 128.787 |
| 存货周转天数 (天) | 283.713 | 212.018 | 139.943 | 82.662 | 66.790 |