| 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 (%) | 2.497 | 4.706 | 2.331 | -7.935 | -- |
| 总资产报酬率 ROA (%) | 1.493 | 2.772 | 1.361 | -4.417 | -- |
| 投入资产回报率 ROIC (%) | 1.711 | 3.150 | 1.541 | -5.072 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.401 | 21.934 | 16.512 | -62.413 | -19.184 |
| 营业利润率 (%) | 23.053 | 21.975 | 12.474 | -71.055 | -23.358 |
| 息税前利润/营业总收入 (%) | 26.684 | 25.719 | 16.392 | -61.283 | -15.765 |
| 净利润/营业总收入 (%) | 18.871 | 17.989 | 10.764 | -50.908 | -16.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.128 | 44.980 | 41.959 | 117.022 | 141.580 |
| 价值变动净收益/利润总额(%) | 31.490 | 29.937 | 48.260 | -4.614 | -40.843 |
| 营业外收支净额/利润总额(%) | 0.362 | -0.126 | 0.719 | -1.807 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 2.197 | 2.104 | 1.837 | 1.850 | -- |
| 速动比率 (X) | 2.193 | 2.099 | 1.832 | 1.844 | -- |
| 资产负债率 (%) | 37.234 | 37.855 | 39.513 | 39.943 | -- |
| 带息债务/全部投入资本 (%) | 3.084 | 4.516 | 4.767 | 3.536 | -- |
| 股东权益/带息债务 (%) | 2,249.098 | 1,499.555 | 1,388.299 | 1,867.774 | -- |
| 股东权益/负债合计 (%) | 161.415 | 157.088 | 147.671 | 146.307 | -- |
| 利息保障倍数 (X) | 7.523 | 6.819 | 4.283 | -7.200 | -2.075 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.684 | 71.722 | 76.460 | 130.165 | 0.000 |
| 存货周转天数 (天) | 1.634 | 1.692 | 1.869 | 1.758 | 0.000 |