| 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 (%) | 10.147 | 4.942 | 2.165 | -25.164 | 8.468 |
| 总资产报酬率 ROA (%) | 6.613 | 3.207 | 1.496 | -18.646 | 6.066 |
| 投入资产回报率 ROIC (%) | 7.960 | 3.772 | 1.722 | -21.218 | 6.832 | 边际利润分析 |
| 销售毛利率 (%) | 69.498 | 65.798 | 60.472 | 51.515 | 55.118 |
| 营业利润率 (%) | 18.919 | 9.040 | 7.485 | -57.476 | 24.408 |
| 息税前利润/营业总收入 (%) | 20.120 | 6.756 | 9.769 | -54.366 | 27.265 |
| 净利润/营业总收入 (%) | 15.764 | 4.620 | 4.425 | -58.730 | 19.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.041 | 251.008 | 153.939 | -3.360 | 16.662 |
| 价值变动净收益/利润总额(%) | -2.218 | -42.094 | 8.840 | 9.679 | 80.713 |
| 营业外收支净额/利润总额(%) | 0.461 | -41.355 | -3.027 | 0.436 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.453 | 1.063 | 1.355 | 1.608 | 1.241 |
| 速动比率 (X) | 1.378 | 0.997 | 1.247 | 1.476 | 1.166 |
| 资产负债率 (%) | 31.873 | 34.616 | 30.916 | 24.382 | 21.375 |
| 带息债务/全部投入资本 (%) | 13.773 | 17.736 | 16.401 | 6.095 | 12.143 |
| 股东权益/带息债务 (%) | 584.422 | 430.129 | 465.667 | 1,355.774 | 705.553 |
| 股东权益/负债合计 (%) | 208.676 | 184.122 | 213.859 | 294.773 | 355.220 |
| 利息保障倍数 (X) | 18.070 | 18.738 | 3.902 | -16.169 | 9.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.435 | 47.751 | 67.454 | 85.397 | 84.360 |
| 存货周转天数 (天) | 26.791 | 33.288 | 44.433 | 39.161 | 31.023 |