| 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 (%) | 1.861 | 1.943 | 9.972 | 10.643 | 16.787 |
| 总资产报酬率 ROA (%) | 1.341 | 1.389 | 7.089 | 7.840 | 13.292 |
| 投入资产回报率 ROIC (%) | 1.573 | 1.627 | 8.277 | 9.110 | 15.264 | 边际利润分析 |
| 销售毛利率 (%) | 30.088 | 33.954 | 38.577 | 39.637 | 43.553 |
| 营业利润率 (%) | 13.668 | 10.062 | 33.680 | 36.446 | 70.911 |
| 息税前利润/营业总收入 (%) | 15.566 | 10.639 | 32.235 | 34.257 | 66.523 |
| 净利润/营业总收入 (%) | 11.162 | 6.782 | 29.116 | 32.062 | 65.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.616 | 149.455 | 73.534 | 74.609 | 42.767 |
| 价值变动净收益/利润总额(%) | 32.383 | -50.424 | 27.765 | 24.701 | 57.746 |
| 营业外收支净额/利润总额(%) | -0.354 | 0.006 | 0.064 | 0.115 | -0.337 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.720 | 2.741 | 2.978 | 4.498 |
| 速动比率 (X) | 1.815 | 1.712 | 2.735 | 2.972 | 4.495 |
| 资产负债率 (%) | 15.931 | 16.067 | 17.611 | 17.363 | 13.209 |
| 带息债务/全部投入资本 (%) | 12.953 | 13.094 | 14.353 | 13.711 | 7.799 |
| 股东权益/带息债务 (%) | 653.311 | 644.373 | 578.707 | 604.915 | 1,136.815 |
| 股东权益/负债合计 (%) | 451.985 | 448.724 | 402.258 | 410.935 | 577.926 |
| 利息保障倍数 (X) | 7.995 | 18.455 | -21.973 | -15.350 | -16.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.305 | 71.433 | 55.786 | 46.665 | 44.885 |
| 存货周转天数 (天) | 2.994 | 2.285 | 1.810 | 1.191 | 0.662 |