| 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 (%) | 4.100 | 7.073 | 6.030 | 6.959 | 10.033 |
| 总资产报酬率 ROA (%) | 2.114 | 3.903 | 3.546 | 4.469 | 6.757 |
| 投入资产回报率 ROIC (%) | 2.520 | 4.600 | 4.154 | 5.257 | 7.676 | 边际利润分析 |
| 销售毛利率 (%) | 22.186 | 18.899 | 20.151 | 20.328 | 32.135 |
| 营业利润率 (%) | 35.934 | 22.426 | 20.457 | 30.664 | 65.244 |
| 息税前利润/营业总收入 (%) | 39.617 | 25.580 | 23.980 | 33.607 | 70.410 |
| 净利润/营业总收入 (%) | 33.832 | 21.330 | 19.078 | 28.974 | 61.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.208 | 23.495 | 29.510 | 18.793 | 19.404 |
| 价值变动净收益/利润总额(%) | 89.822 | 78.702 | 67.107 | 80.364 | 82.609 |
| 营业外收支净额/利润总额(%) | -0.370 | 0.534 | 1.118 | -0.687 | -0.895 | 偿债能力分析 |
| 流动比率 (X) | 0.720 | 0.735 | 0.580 | 0.628 | 0.838 |
| 速动比率 (X) | 0.703 | 0.718 | 0.565 | 0.610 | 0.817 |
| 资产负债率 (%) | 49.224 | 45.006 | 42.567 | 37.416 | 31.319 |
| 带息债务/全部投入资本 (%) | 40.077 | 34.697 | 33.216 | 25.945 | 19.933 |
| 股东权益/带息债务 (%) | 146.891 | 185.437 | 198.050 | 279.281 | 396.401 |
| 股东权益/负债合计 (%) | 100.184 | 120.055 | 132.654 | 164.279 | 214.971 |
| 利息保障倍数 (X) | 10.382 | 8.432 | 7.287 | 10.664 | 12.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.070 | 91.810 | 67.834 | 66.505 | 78.479 |
| 存货周转天数 (天) | 16.063 | 9.757 | 10.090 | 12.967 | 25.442 |