| 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 (%) | 3.779 | 5.051 | 4.877 | 14.861 | 18.033 |
| 总资产报酬率 ROA (%) | 1.799 | 3.008 | 3.374 | 9.834 | 10.899 |
| 投入资产回报率 ROIC (%) | 1.998 | 3.361 | 3.655 | 10.549 | 12.212 | 边际利润分析 |
| 销售毛利率 (%) | 34.496 | 37.111 | 38.963 | 48.574 | 50.460 |
| 营业利润率 (%) | 16.193 | 12.608 | 13.004 | 33.395 | 30.903 |
| 息税前利润/营业总收入 (%) | 21.412 | 15.963 | 18.060 | 38.021 | 33.974 |
| 净利润/营业总收入 (%) | 15.937 | 11.908 | 16.021 | 33.236 | 26.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.507 | 81.565 | 70.810 | 81.928 | 99.894 |
| 价值变动净收益/利润总额(%) | 3.564 | 2.252 | 14.821 | 0.369 | 0.154 |
| 营业外收支净额/利润总额(%) | -0.029 | 0.303 | -0.049 | -0.011 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 1.866 | 1.324 | 1.635 | 4.005 | 0.995 |
| 速动比率 (X) | 1.858 | 1.311 | 1.626 | 3.993 | 0.979 |
| 资产负债率 (%) | 56.804 | 46.756 | 31.857 | 29.706 | 42.718 |
| 带息债务/全部投入资本 (%) | 50.014 | 36.496 | 19.944 | 21.919 | 29.037 |
| 股东权益/带息债务 (%) | 95.025 | 164.117 | 378.448 | 339.361 | 218.076 |
| 股东权益/负债合计 (%) | 76.043 | 113.876 | 213.902 | 236.637 | 134.093 |
| 利息保障倍数 (X) | 4.099 | 4.814 | 3.567 | 8.212 | 11.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.071 | 110.601 | 131.824 | 88.831 | 71.164 |
| 存货周转天数 (天) | 3.834 | 4.038 | 3.953 | 5.499 | 7.339 |