| 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 (%) | 2.911 | 5.197 | 16.366 | 33.998 | 21.700 |
| 总资产报酬率 ROA (%) | 1.691 | 2.933 | 8.726 | 14.945 | 7.800 |
| 投入资产回报率 ROIC (%) | 2.355 | 4.169 | 12.261 | 20.633 | 10.825 | 边际利润分析 |
| 销售毛利率 (%) | 36.018 | 36.936 | 47.713 | 55.880 | 48.575 |
| 营业利润率 (%) | 12.185 | 11.676 | 27.148 | 37.676 | 24.096 |
| 息税前利润/营业总收入 (%) | 12.662 | 11.833 | 26.974 | 38.009 | 23.118 |
| 净利润/营业总收入 (%) | 7.497 | 7.998 | 21.502 | 28.825 | 15.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.570 | 107.056 | 100.186 | 102.412 | 138.181 |
| 价值变动净收益/利润总额(%) | 5.112 | 1.273 | 0.258 | -0.287 | -17.177 |
| 营业外收支净额/利润总额(%) | -2.642 | -1.913 | -0.422 | -2.742 | -17.990 | 偿债能力分析 |
| 流动比率 (X) | 0.937 | 0.916 | 1.384 | 1.223 | 0.854 |
| 速动比率 (X) | 0.908 | 0.887 | 1.343 | 1.192 | 0.836 |
| 资产负债率 (%) | 39.396 | 40.243 | 43.041 | 48.080 | 64.741 |
| 带息债务/全部投入资本 (%) | 10.356 | 6.114 | 9.824 | 17.309 | 39.206 |
| 股东权益/带息债务 (%) | 766.830 | 1,349.492 | 795.200 | 415.982 | 126.769 |
| 股东权益/负债合计 (%) | 148.958 | 143.005 | 128.699 | 106.941 | 56.390 |
| 利息保障倍数 (X) | 16.026 | 31.445 | -452.773 | 28.388 | 8.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.035 | 33.675 | 28.468 | 23.269 | 30.465 |
| 存货周转天数 (天) | 14.793 | 15.943 | 19.474 | 16.059 | 11.847 |