| 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 (%) | 5.224 | 8.084 | 2.570 | 5.333 | 5.798 |
| 总资产报酬率 ROA (%) | 3.069 | 4.521 | 1.376 | 2.859 | 3.038 |
| 投入资产回报率 ROIC (%) | 3.787 | 5.685 | 1.785 | 3.859 | 4.092 | 边际利润分析 |
| 销售毛利率 (%) | 51.286 | 54.595 | 41.964 | 45.750 | 28.986 |
| 营业利润率 (%) | 30.982 | 27.634 | 7.288 | 24.745 | 11.665 |
| 息税前利润/营业总收入 (%) | 35.033 | 31.868 | 11.905 | 9.539 | 15.591 |
| 净利润/营业总收入 (%) | 28.600 | 23.567 | 5.262 | 23.374 | 9.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.819 | 102.358 | 119.027 | 114.816 | 107.282 |
| 价值变动净收益/利润总额(%) | -4.870 | -0.388 | -14.262 | -11.018 | -0.610 |
| 营业外收支净额/利润总额(%) | 5.538 | -1.294 | -8.991 | 4.987 | 2.129 | 偿债能力分析 |
| 流动比率 (X) | 0.949 | 0.803 | 0.424 | 0.326 | 0.303 |
| 速动比率 (X) | 0.578 | 0.485 | 0.187 | 0.180 | 0.239 |
| 资产负债率 (%) | 29.280 | 29.330 | 35.353 | 34.476 | 33.346 |
| 带息债务/全部投入资本 (%) | 21.187 | 19.328 | 24.462 | 23.306 | 20.659 |
| 股东权益/带息债务 (%) | 341.449 | 375.933 | 277.159 | 305.594 | 356.231 |
| 股东权益/负债合计 (%) | 202.219 | 198.636 | 151.171 | 155.550 | 160.684 |
| 利息保障倍数 (X) | 15.674 | 6.948 | 2.281 | -0.578 | 4.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.909 | 6.493 | 0.284 | 0.421 | 14.248 |
| 存货周转天数 (天) | 194.104 | 156.471 | 158.524 | 142.563 | 21.256 |