| 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 (%) | 1.145 | 1.182 | 6.697 | 16.720 | 26.562 |
| 总资产报酬率 ROA (%) | 0.841 | 0.807 | 4.410 | 9.839 | 13.736 |
| 投入资产回报率 ROIC (%) | 0.945 | 0.912 | 5.138 | 12.718 | 19.700 | 边际利润分析 |
| 销售毛利率 (%) | 19.544 | 19.901 | 20.531 | 19.641 | 21.454 |
| 营业利润率 (%) | 11.531 | 7.963 | 16.512 | 16.721 | 15.535 |
| 息税前利润/营业总收入 (%) | 11.697 | 5.990 | 14.578 | 15.179 | 15.324 |
| 净利润/营业总收入 (%) | 9.639 | 5.326 | 13.784 | 14.035 | 12.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.914 | 130.228 | 92.364 | 97.521 | 105.315 |
| 价值变动净收益/利润总额(%) | 27.887 | -37.789 | 4.244 | -0.197 | 1.088 |
| 营业外收支净额/利润总额(%) | -0.243 | -1.273 | 2.612 | 0.457 | -0.177 | 偿债能力分析 |
| 流动比率 (X) | 4.639 | 4.851 | 3.104 | 2.803 | 1.685 |
| 速动比率 (X) | 4.500 | 4.709 | 3.025 | 2.605 | 1.467 |
| 资产负债率 (%) | 20.722 | 25.716 | 31.573 | 31.242 | 50.307 |
| 带息债务/全部投入资本 (%) | 14.548 | 19.341 | 25.160 | 20.248 | 30.683 |
| 股东权益/带息债务 (%) | 583.909 | 414.731 | 295.883 | 391.710 | 223.695 |
| 股东权益/负债合计 (%) | 366.024 | 276.797 | 208.040 | 211.377 | 90.846 |
| 利息保障倍数 (X) | 60.446 | -3.198 | -6.132 | -9.379 | -83.276 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.978 | 193.300 | 123.272 | 83.924 | 78.768 |
| 存货周转天数 (天) | 46.444 | 45.296 | 51.136 | 44.989 | 38.284 |