| 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 (%) | 2.472 | 4.341 | 7.609 | 7.722 | 7.427 |
| 总资产报酬率 ROA (%) | 1.426 | 2.282 | 3.621 | 3.000 | 2.418 |
| 投入资产回报率 ROIC (%) | 1.948 | 2.727 | 4.118 | 3.370 | 2.634 | 边际利润分析 |
| 销售毛利率 (%) | 9.751 | 12.469 | 16.120 | 11.447 | 10.356 |
| 营业利润率 (%) | 5.796 | 5.707 | 9.351 | 6.320 | 6.052 |
| 息税前利润/营业总收入 (%) | 5.447 | 5.389 | 8.440 | 5.743 | 4.479 |
| 净利润/营业总收入 (%) | 5.040 | 5.053 | 8.418 | 5.738 | 5.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.511 | 50.850 | 73.878 | 72.568 | 85.953 |
| 价值变动净收益/利润总额(%) | 24.041 | 36.779 | 24.043 | 28.242 | 17.096 |
| 营业外收支净额/利润总额(%) | -0.260 | -0.016 | 0.358 | -0.428 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 1.593 | 1.556 | 1.290 | 1.237 | 1.107 |
| 速动比率 (X) | 1.343 | 1.184 | 0.989 | 0.938 | 0.915 |
| 资产负债率 (%) | 42.254 | 42.027 | 51.677 | 52.789 | 66.999 |
| 带息债务/全部投入资本 (%) | 13.523 | 22.622 | 42.134 | 43.061 | 61.926 |
| 股东权益/带息债务 (%) | 617.607 | 329.056 | 128.752 | 125.360 | 58.609 |
| 股东权益/负债合计 (%) | 136.287 | 137.540 | 93.199 | 89.051 | 49.021 |
| 利息保障倍数 (X) | -16.285 | -16.975 | -8.941 | -10.439 | -2.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.788 | 34.809 | 36.831 | 22.972 | 16.157 |
| 存货周转天数 (天) | 87.703 | 135.013 | 149.294 | 105.783 | 115.276 |