| 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 (%) | 25.592 | 25.137 | 29.550 | 3.138 | -189.020 |
| 总资产报酬率 ROA (%) | 6.083 | 5.148 | 4.855 | 0.408 | -15.362 |
| 投入资产回报率 ROIC (%) | 7.917 | 6.655 | 6.179 | 0.503 | -19.105 | 边际利润分析 |
| 销售毛利率 (%) | 36.298 | 34.556 | 36.502 | 28.037 | 26.191 |
| 营业利润率 (%) | 15.048 | 9.030 | 10.219 | 3.485 | -19.138 |
| 息税前利润/营业总收入 (%) | 16.212 | 10.494 | 12.648 | 6.682 | -16.664 |
| 净利润/营业总收入 (%) | 11.983 | 6.327 | 6.883 | 0.614 | -21.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.649 | 98.574 | 90.601 | 57.951 | 7.620 |
| 价值变动净收益/利润总额(%) | 4.802 | 4.734 | -0.038 | 0.978 | 0.824 |
| 营业外收支净额/利润总额(%) | -1.303 | -5.284 | -2.425 | -16.606 | 5.221 | 偿债能力分析 |
| 流动比率 (X) | 0.483 | 0.492 | 0.473 | 0.394 | 0.422 |
| 速动比率 (X) | 0.473 | 0.483 | 0.467 | 0.394 | 0.422 |
| 资产负债率 (%) | 74.589 | 79.042 | 81.290 | 86.673 | 88.004 |
| 带息债务/全部投入资本 (%) | 47.962 | 57.390 | 62.810 | 72.026 | 71.532 |
| 股东权益/带息债务 (%) | 71.952 | 48.060 | 39.964 | 23.582 | 21.203 |
| 股东权益/负债合计 (%) | 34.904 | 27.280 | 23.576 | 15.834 | 14.000 |
| 利息保障倍数 (X) | 11.945 | 5.473 | 4.735 | 1.809 | -4.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.140 | 2.403 | 4.062 | 5.765 | 4.805 |
| 存货周转天数 (天) | 3.229 | 3.181 | 1.435 | 0.401 | 0.289 |