| 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 (%) | 3.747 | 9.735 | 14.758 | 9.022 | 6.466 |
| 总资产报酬率 ROA (%) | 3.065 | 8.334 | 12.751 | 7.681 | 5.163 |
| 投入资产回报率 ROIC (%) | 3.227 | 8.837 | 13.857 | 8.420 | 5.515 | 边际利润分析 |
| 销售毛利率 (%) | 42.977 | 46.949 | 56.485 | 46.485 | 40.389 |
| 营业利润率 (%) | 26.082 | 25.429 | 36.960 | 26.161 | 23.392 |
| 息税前利润/营业总收入 (%) | 23.697 | 22.945 | 36.387 | 23.288 | 23.030 |
| 净利润/营业总收入 (%) | 21.405 | 21.478 | 30.680 | 18.943 | 15.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.043 | 122.601 | 100.821 | 120.926 | 55.368 |
| 价值变动净收益/利润总额(%) | 1.307 | -3.049 | -0.182 | -9.739 | 70.166 |
| 营业外收支净额/利润总额(%) | 0.772 | -1.798 | 0.021 | -0.052 | 0.919 | 偿债能力分析 |
| 流动比率 (X) | 2.665 | 2.138 | 2.780 | 2.855 | 4.388 |
| 速动比率 (X) | 2.133 | 1.604 | 2.055 | 2.363 | 3.901 |
| 资产负债率 (%) | 20.191 | 17.483 | 12.430 | 16.063 | 14.479 |
| 带息债务/全部投入资本 (%) | 14.402 | 11.556 | 4.606 | 5.228 | 5.789 |
| 股东权益/带息债务 (%) | 588.675 | 757.711 | 2,048.034 | 1,786.734 | 1,610.875 |
| 股东权益/负债合计 (%) | 398.569 | 475.940 | 709.680 | 525.643 | 592.730 |
| 利息保障倍数 (X) | -9.155 | -11.275 | -62.584 | -8.144 | -39.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.443 | 77.980 | 79.926 | 78.489 | 88.067 |
| 存货周转天数 (天) | 190.610 | 145.173 | 145.448 | 108.082 | 102.991 |