| 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 (%) | 5.458 | 6.347 | 19.113 | 15.897 | 8.721 |
| 总资产报酬率 ROA (%) | 2.973 | 3.264 | 8.896 | 7.145 | 4.877 |
| 投入资产回报率 ROIC (%) | 3.407 | 3.868 | 11.112 | 9.040 | 5.853 | 边际利润分析 |
| 销售毛利率 (%) | 24.533 | 31.324 | 36.833 | 32.903 | 26.248 |
| 营业利润率 (%) | 15.227 | 11.280 | 23.137 | 15.946 | 10.214 |
| 息税前利润/营业总收入 (%) | 10.040 | 8.500 | 19.147 | 13.271 | 12.059 |
| 净利润/营业总收入 (%) | 14.614 | 10.947 | 20.579 | 14.203 | 9.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.499 | 136.789 | 117.470 | 110.731 | 86.150 |
| 价值变动净收益/利润总额(%) | 0.251 | -0.221 | -0.832 | 0.409 | 3.176 |
| 营业外收支净额/利润总额(%) | 0.609 | 0.360 | 0.145 | -1.258 | 1.302 | 偿债能力分析 |
| 流动比率 (X) | 1.924 | 1.792 | 1.696 | 1.463 | 1.642 |
| 速动比率 (X) | 1.342 | 1.154 | 1.125 | 0.944 | 1.154 |
| 资产负债率 (%) | 43.884 | 47.133 | 49.935 | 57.978 | 51.016 |
| 带息债务/全部投入资本 (%) | 35.369 | 38.662 | 38.704 | 45.271 | 39.142 |
| 股东权益/带息债务 (%) | 180.909 | 157.436 | 157.638 | 119.804 | 154.147 |
| 股东权益/负债合计 (%) | 127.872 | 112.164 | 100.262 | 72.480 | 96.017 |
| 利息保障倍数 (X) | -1.901 | -3.014 | -4.759 | -5.359 | 7.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.531 | 224.466 | 163.713 | 138.692 | 96.947 |
| 存货周转天数 (天) | 322.946 | 511.212 | 382.833 | 295.390 | 218.194 |