| 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 (%) | 4.277 | 9.997 | 10.240 | 15.273 | 16.230 |
| 总资产报酬率 ROA (%) | 2.689 | 6.466 | 7.071 | 11.396 | 13.125 |
| 投入资产回报率 ROIC (%) | 3.465 | 8.526 | 9.031 | 13.879 | 15.721 | 边际利润分析 |
| 销售毛利率 (%) | 26.721 | 25.113 | 22.647 | 25.133 | 28.846 |
| 营业利润率 (%) | 18.205 | 24.539 | 21.059 | 24.877 | 25.881 |
| 息税前利润/营业总收入 (%) | 17.040 | 18.311 | 16.422 | 22.336 | 26.455 |
| 净利润/营业总收入 (%) | 15.670 | 18.641 | 16.166 | 20.518 | 21.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.812 | 77.285 | 81.071 | 73.770 | 69.649 |
| 价值变动净收益/利润总额(%) | 3.589 | 0.096 | 2.770 | 4.991 | 8.485 |
| 营业外收支净额/利润总额(%) | 1.346 | -8.662 | -9.079 | -0.620 | 0.391 | 偿债能力分析 |
| 流动比率 (X) | 1.814 | 1.750 | 2.076 | 3.513 | 4.839 |
| 速动比率 (X) | 1.795 | 1.722 | 2.035 | 3.501 | 4.818 |
| 资产负债率 (%) | 31.267 | 32.179 | 29.870 | 25.958 | 16.865 |
| 带息债务/全部投入资本 (%) | 17.009 | 14.966 | 4.972 | 4.113 | 1.578 |
| 股东权益/带息债务 (%) | 472.053 | 546.280 | 1,797.813 | 2,113.754 | 6,116.614 |
| 股东权益/负债合计 (%) | 202.319 | 194.148 | 224.980 | 274.181 | 471.952 |
| 利息保障倍数 (X) | -12.050 | -4.286 | -5.693 | -9.351 | 55.915 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.729 | 136.836 | 127.907 | 100.076 | 78.518 |
| 存货周转天数 (天) | 9.296 | 12.295 | 6.673 | 2.145 | 5.377 |