| 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 (%) | 1.458 | 1.757 | 1.928 | 3.906 | 7.164 |
| 总资产报酬率 ROA (%) | 0.975 | 1.128 | 1.201 | 2.321 | 3.916 |
| 投入资产回报率 ROIC (%) | 1.170 | 1.375 | 1.497 | 2.972 | 5.070 | 边际利润分析 |
| 销售毛利率 (%) | 51.204 | 46.104 | 59.603 | 62.497 | 58.273 |
| 营业利润率 (%) | 21.164 | 7.837 | 18.209 | 19.130 | 29.594 |
| 息税前利润/营业总收入 (%) | 24.820 | 11.817 | 17.921 | 24.176 | 33.579 |
| 净利润/营业总收入 (%) | 14.778 | 7.813 | 8.396 | 16.178 | 20.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.515 | 111.923 | 198.410 | 167.890 | 110.976 |
| 价值变动净收益/利润总额(%) | 0.020 | 16.563 | -25.424 | -12.749 | -10.688 |
| 营业外收支净额/利润总额(%) | -0.037 | 4.071 | -43.372 | -7.304 | 1.333 | 偿债能力分析 |
| 流动比率 (X) | 3.088 | 2.862 | 2.596 | 2.421 | 2.480 |
| 速动比率 (X) | 0.552 | 0.588 | 0.570 | 0.482 | 0.401 |
| 资产负债率 (%) | 29.737 | 32.644 | 35.287 | 36.503 | 41.190 |
| 带息债务/全部投入资本 (%) | 17.691 | 20.252 | 22.051 | 21.678 | 25.471 |
| 股东权益/带息债务 (%) | 460.655 | 390.187 | 351.249 | 359.136 | 291.612 |
| 股东权益/负债合计 (%) | 229.682 | 200.577 | 178.272 | 169.084 | 138.703 |
| 利息保障倍数 (X) | 6.774 | 3.240 | 3.433 | 3.809 | 9.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.276 | 11.700 | 11.658 | 14.886 | 12.221 |
| 存货周转天数 (天) | 3,210.079 | 2,629.279 | 3,773.940 | 4,139.727 | 2,848.336 |