| 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 (%) | 0.342 | 2.828 | 10.279 | 10.895 | 10.090 |
| 总资产报酬率 ROA (%) | 0.288 | 2.287 | 7.900 | 8.230 | 5.846 |
| 投入资产回报率 ROIC (%) | 0.332 | 2.708 | 9.485 | 9.712 | 8.185 | 边际利润分析 |
| 销售毛利率 (%) | 33.689 | 29.859 | 30.523 | 32.322 | 29.666 |
| 营业利润率 (%) | 2.153 | 6.453 | 16.243 | 14.847 | 15.045 |
| 息税前利润/营业总收入 (%) | 1.385 | 6.371 | 16.303 | 14.635 | 15.641 |
| 净利润/营业总收入 (%) | 1.879 | 6.573 | 15.356 | 14.260 | 12.823 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 293.484 | 91.277 | 84.275 | 96.355 | 83.649 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.063 | 0.259 | 5.277 | 0.000 |
| 营业外收支净额/利润总额(%) | -38.097 | 1.967 | 0.004 | -0.223 | 0.366 | 偿债能力分析 |
| 流动比率 (X) | 5.750 | 5.775 | 4.114 | 4.024 | 3.898 |
| 速动比率 (X) | 4.610 | 4.630 | 3.338 | 3.220 | 3.162 |
| 资产负债率 (%) | 15.789 | 15.658 | 22.391 | 23.968 | 25.003 |
| 带息债务/全部投入资本 (%) | 2.149 | 2.133 | 5.172 | 9.231 | 10.966 |
| 股东权益/带息债务 (%) | 4,522.639 | 4,559.486 | 1,822.828 | 976.499 | 803.056 |
| 股东权益/负债合计 (%) | 533.367 | 538.670 | 346.604 | 317.218 | 299.946 |
| 利息保障倍数 (X) | -7.981 | -30.149 | 274.329 | -82.007 | 28.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 417.443 | 344.673 | 220.932 | 183.172 | 146.424 |
| 存货周转天数 (天) | 307.236 | 253.285 | 180.337 | 169.133 | 159.896 |