| 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 (%) | 4.268 | 7.630 | 9.600 | 18.127 | 16.688 |
| 总资产报酬率 ROA (%) | 2.126 | 4.429 | 5.697 | 8.188 | 8.721 |
| 投入资产回报率 ROIC (%) | 2.683 | 5.417 | 6.714 | 10.555 | 11.667 | 边际利润分析 |
| 销售毛利率 (%) | 33.457 | 32.794 | 32.484 | 39.570 | 38.031 |
| 营业利润率 (%) | 13.076 | 16.399 | 16.653 | 15.216 | 13.154 |
| 息税前利润/营业总收入 (%) | 12.930 | 15.452 | 17.612 | 15.562 | 13.826 |
| 净利润/营业总收入 (%) | 12.251 | 14.897 | 16.050 | 13.728 | 11.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.101 | 69.477 | 55.655 | 87.863 | 93.165 |
| 价值变动净收益/利润总额(%) | 9.447 | 12.189 | 0.050 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.071 | -0.338 | 7.231 | 0.000 | -0.075 | 偿债能力分析 |
| 流动比率 (X) | 1.933 | 2.046 | 3.284 | 1.805 | 2.137 |
| 速动比率 (X) | 0.932 | 0.982 | 2.153 | 0.793 | 1.221 |
| 资产负债率 (%) | 51.536 | 48.715 | 32.407 | 58.512 | 49.439 |
| 带息债务/全部投入资本 (%) | 36.316 | 30.931 | 19.235 | 40.153 | 24.667 |
| 股东权益/带息债务 (%) | 165.864 | 212.814 | 403.038 | 129.480 | 275.738 |
| 股东权益/负债合计 (%) | 94.040 | 105.277 | 208.578 | 70.906 | 102.271 |
| 利息保障倍数 (X) | -94.490 | -17.317 | -51.907 | 44.921 | 20.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.408 | 104.377 | 101.759 | 105.388 | 120.483 |
| 存货周转天数 (天) | 763.547 | 768.529 | 594.957 | 477.283 | 297.417 |