| 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 (%) | 4.409 | 8.562 | 6.527 | 3.280 | 11.359 |
| 总资产报酬率 ROA (%) | 1.368 | 2.458 | 2.081 | 1.285 | 4.603 |
| 投入资产回报率 ROIC (%) | 1.463 | 2.638 | 2.229 | 1.380 | 5.089 | 边际利润分析 |
| 销售毛利率 (%) | 37.438 | 31.858 | 25.145 | 20.492 | 25.828 |
| 营业利润率 (%) | 25.818 | 17.983 | 13.300 | 8.702 | 24.987 |
| 息税前利润/营业总收入 (%) | 32.909 | 26.027 | 20.720 | 16.938 | 30.983 |
| 净利润/营业总收入 (%) | 21.334 | 14.930 | 10.832 | 6.369 | 21.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.805 | 95.445 | 91.610 | 92.519 | 58.131 |
| 价值变动净收益/利润总额(%) | 4.309 | 2.872 | 3.775 | 6.167 | 41.367 |
| 营业外收支净额/利润总额(%) | 0.247 | 0.776 | 0.957 | 0.116 | 0.455 | 偿债能力分析 |
| 流动比率 (X) | 0.922 | 0.750 | 0.656 | 0.894 | 1.928 |
| 速动比率 (X) | 0.915 | 0.745 | 0.637 | 0.888 | 1.910 |
| 资产负债率 (%) | 66.280 | 68.077 | 71.083 | 61.687 | 54.704 |
| 带息债务/全部投入资本 (%) | 65.221 | 66.915 | 69.630 | 59.270 | 52.709 |
| 股东权益/带息债务 (%) | 52.228 | 48.295 | 41.939 | 66.068 | 87.595 |
| 股东权益/负债合计 (%) | 48.181 | 44.268 | 38.241 | 59.478 | 77.938 |
| 利息保障倍数 (X) | 4.683 | 3.293 | 2.842 | 2.059 | 5.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.320 | 9.869 | 7.602 | 6.828 | 10.879 |
| 存货周转天数 (天) | 1.934 | 3.816 | 3.094 | 1.993 | 71.171 |