| 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 (%) | 1.985 | 4.269 | 4.600 | 8.787 | 15.282 |
| 总资产报酬率 ROA (%) | 1.523 | 3.412 | 3.867 | 7.219 | 11.467 |
| 投入资产回报率 ROIC (%) | 1.805 | 3.980 | 4.355 | 8.200 | 14.049 | 边际利润分析 |
| 销售毛利率 (%) | 27.457 | 27.549 | 29.188 | 30.290 | 34.521 |
| 营业利润率 (%) | 7.220 | 8.944 | 12.834 | 13.641 | 14.109 |
| 息税前利润/营业总收入 (%) | 6.949 | 8.754 | 10.903 | 14.697 | 14.900 |
| 净利润/营业总收入 (%) | 6.739 | 8.359 | 10.764 | 13.064 | 13.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.021 | 75.753 | 81.338 | 88.767 | 86.200 |
| 价值变动净收益/利润总额(%) | -0.124 | 6.070 | 8.438 | 3.366 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.376 | 5.755 | -2.027 | 6.606 | 3.497 | 偿债能力分析 |
| 流动比率 (X) | 2.869 | 3.199 | 3.722 | 6.424 | 2.464 |
| 速动比率 (X) | 2.527 | 2.916 | 3.268 | 5.963 | 1.658 |
| 资产负债率 (%) | 22.999 | 22.202 | 16.567 | 14.812 | 28.153 |
| 带息债务/全部投入资本 (%) | 5.990 | 4.818 | 3.165 | 3.656 | 8.177 |
| 股东权益/带息债务 (%) | 1,500.693 | 1,910.793 | 2,984.172 | 2,595.618 | 1,075.493 |
| 股东权益/负债合计 (%) | 331.348 | 347.926 | 500.040 | 576.216 | 256.246 |
| 利息保障倍数 (X) | -23.292 | -11.888 | -6.507 | 161.622 | 53.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.321 | 64.575 | 84.999 | 59.137 | 46.463 |
| 存货周转天数 (天) | 63.460 | 71.605 | 86.725 | 77.763 | 93.144 |