| 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 (%) | 1.185 | 5.690 | 5.576 | 8.651 | 12.888 |
| 总资产报酬率 ROA (%) | 0.849 | 4.269 | 4.391 | 7.072 | 9.664 |
| 投入资产回报率 ROIC (%) | 0.932 | 4.649 | 4.772 | 7.693 | 11.271 | 边际利润分析 |
| 销售毛利率 (%) | 29.387 | 33.934 | 38.432 | 40.531 | 37.689 |
| 营业利润率 (%) | 6.221 | 15.163 | 17.057 | 23.886 | 20.676 |
| 息税前利润/营业总收入 (%) | 6.779 | 14.711 | 15.696 | 21.551 | 21.776 |
| 净利润/营业总收入 (%) | 5.609 | 13.464 | 15.392 | 21.548 | 18.419 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.048 | 99.528 | 103.249 | 102.165 | 96.854 |
| 价值变动净收益/利润总额(%) | 6.632 | 10.903 | 7.083 | 7.691 | 1.330 |
| 营业外收支净额/利润总额(%) | 1.180 | -1.974 | -0.093 | -0.247 | -0.082 | 偿债能力分析 |
| 流动比率 (X) | 2.167 | 2.392 | 3.425 | 3.709 | 4.938 |
| 速动比率 (X) | 1.953 | 2.190 | 3.231 | 3.463 | 4.691 |
| 资产负债率 (%) | 29.437 | 26.975 | 22.219 | 19.805 | 16.292 |
| 带息债务/全部投入资本 (%) | 22.153 | 19.632 | 15.736 | 11.780 | 8.913 |
| 股东权益/带息债务 (%) | 349.484 | 406.738 | 531.853 | 743.525 | 1,014.126 |
| 股东权益/负债合计 (%) | 239.485 | 269.624 | 348.896 | 404.164 | 513.292 |
| 利息保障倍数 (X) | 13.993 | -92.934 | -11.673 | -9.465 | 19.492 | 营运能力分析 |
| 应收账款周转天数 (天) | 202.390 | 169.749 | 223.383 | 173.481 | 127.223 |
| 存货周转天数 (天) | 93.021 | 65.305 | 79.299 | 79.367 | 59.361 |