| 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 (%) | 19.197 | 18.671 | 11.551 | 9.841 | 10.302 |
| 总资产报酬率 ROA (%) | 7.035 | 8.174 | 5.908 | 5.289 | 5.771 |
| 投入资产回报率 ROIC (%) | 9.952 | 11.073 | 8.131 | 7.691 | 8.673 | 边际利润分析 |
| 销售毛利率 (%) | 30.394 | 28.236 | 25.176 | 25.975 | 23.226 |
| 营业利润率 (%) | 14.624 | 9.362 | 5.516 | 5.585 | 5.584 |
| 息税前利润/营业总收入 (%) | 12.015 | 8.528 | 4.938 | 3.869 | 6.550 |
| 净利润/营业总收入 (%) | 10.660 | 7.645 | 5.833 | 4.438 | 4.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.297 | 97.172 | 80.155 | 115.478 | 74.547 |
| 价值变动净收益/利润总额(%) | -1.099 | 0.408 | 16.542 | 9.684 | 28.594 |
| 营业外收支净额/利润总额(%) | 0.411 | -0.728 | 12.020 | -0.445 | -2.228 | 偿债能力分析 |
| 流动比率 (X) | 1.270 | 1.359 | 1.497 | 1.710 | 1.944 |
| 速动比率 (X) | 1.114 | 1.157 | 1.282 | 1.279 | 1.188 |
| 资产负债率 (%) | 64.665 | 60.234 | 48.996 | 47.344 | 44.309 |
| 带息债务/全部投入资本 (%) | 46.718 | 44.009 | 29.876 | 23.617 | 10.881 |
| 股东权益/带息债务 (%) | 108.349 | 121.016 | 227.652 | 310.200 | 777.835 |
| 股东权益/负债合计 (%) | 53.439 | 65.191 | 102.648 | 110.125 | 125.745 |
| 利息保障倍数 (X) | -4.501 | -11.127 | -3.706 | -2.288 | 6.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.574 | 26.070 | 37.771 | 34.367 | 30.064 |
| 存货周转天数 (天) | 41.255 | 52.081 | 68.849 | 100.883 | 95.583 |