| 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 (%) | 5.016 | 12.224 | 3.992 | 9.784 | 10.062 |
| 总资产报酬率 ROA (%) | 1.982 | 4.729 | 2.040 | 7.088 | 7.390 |
| 投入资产回报率 ROIC (%) | 2.674 | 6.385 | 2.686 | 9.298 | 9.510 | 边际利润分析 |
| 销售毛利率 (%) | 30.075 | 30.116 | 22.814 | 24.567 | 21.637 |
| 营业利润率 (%) | 8.878 | 11.178 | 6.220 | 14.141 | 12.284 |
| 息税前利润/营业总收入 (%) | 7.273 | 11.138 | 5.846 | 12.342 | 12.976 |
| 净利润/营业总收入 (%) | 7.285 | 8.107 | 4.034 | 10.617 | 9.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.905 | 86.572 | 96.610 | 97.428 | 95.814 |
| 价值变动净收益/利润总额(%) | -0.358 | 11.697 | 2.862 | 2.055 | 1.104 |
| 营业外收支净额/利润总额(%) | 0.051 | 0.737 | -0.017 | 1.022 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 1.776 | 1.719 | 1.744 | 4.071 | 3.796 |
| 速动比率 (X) | 1.091 | 1.120 | 1.193 | 3.205 | 2.937 |
| 资产负债率 (%) | 54.102 | 57.268 | 55.254 | 17.732 | 19.803 |
| 带息债务/全部投入资本 (%) | 41.364 | 43.837 | 44.832 | 3.752 | 5.701 |
| 股东权益/带息债务 (%) | 131.795 | 118.894 | 116.784 | 2,559.697 | 1,648.026 |
| 股东权益/负债合计 (%) | 76.182 | 66.114 | 71.809 | 413.135 | 361.532 |
| 利息保障倍数 (X) | -4.519 | -90.300 | -15.681 | -6.345 | 18.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.165 | 89.002 | 66.353 | 59.400 | 49.647 |
| 存货周转天数 (天) | 194.387 | 164.535 | 112.772 | 95.589 | 63.624 |