| 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 (%) | 1.147 | 2.930 | 2.294 | 6.806 | 4.852 |
| 总资产报酬率 ROA (%) | 0.798 | 2.017 | 1.547 | 4.442 | 3.061 |
| 投入资产回报率 ROIC (%) | 1.041 | 2.624 | 2.011 | 5.814 | 4.118 | 边际利润分析 |
| 销售毛利率 (%) | 27.928 | 27.697 | 35.707 | 36.470 | 37.542 |
| 营业利润率 (%) | 21.632 | 16.795 | 22.190 | 28.381 | 31.958 |
| 息税前利润/营业总收入 (%) | 15.099 | 17.712 | 17.569 | 30.339 | 29.995 |
| 净利润/营业总收入 (%) | 17.978 | 22.345 | 19.460 | 39.777 | 27.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.662 | 83.287 | 122.870 | 80.981 | 83.781 |
| 价值变动净收益/利润总额(%) | -5.028 | -2.205 | 2.331 | 1.004 | 0.468 |
| 营业外收支净额/利润总额(%) | 0.018 | 35.404 | 4.683 | 15.267 | 0.382 | 偿债能力分析 |
| 流动比率 (X) | 4.685 | 5.843 | 4.284 | 4.389 | 3.049 |
| 速动比率 (X) | 4.673 | 5.832 | 4.276 | 4.380 | 3.045 |
| 资产负债率 (%) | 12.128 | 10.524 | 14.053 | 14.384 | 17.444 |
| 带息债务/全部投入资本 (%) | 4.508 | 4.330 | 3.982 | 5.086 | 8.281 |
| 股东权益/带息债务 (%) | 2,014.819 | 2,095.488 | 2,220.207 | 1,709.345 | 1,009.306 |
| 股东权益/负债合计 (%) | 569.333 | 666.729 | 480.495 | 468.177 | 360.186 |
| 利息保障倍数 (X) | -2.310 | -2.137 | -3.076 | -9.615 | -14.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.438 | 56.916 | 58.739 | 57.699 | 56.007 |
| 存货周转天数 (天) | 4.393 | 3.191 | 3.340 | 2.567 | 2.229 |