| 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 (%) | 0.771 | 2.063 | 2.739 | 1.745 | -- |
| 总资产报酬率 ROA (%) | 0.286 | 0.776 | 0.975 | 0.638 | -- |
| 投入资产回报率 ROIC (%) | 0.321 | 0.876 | 1.095 | 0.713 | -- | 边际利润分析 |
| 销售毛利率 (%) | 38.714 | 39.243 | 40.375 | 48.284 | 42.125 |
| 营业利润率 (%) | 9.569 | 10.312 | 13.148 | 10.620 | 13.948 |
| 息税前利润/营业总收入 (%) | 30.007 | 25.578 | 27.700 | 35.890 | 36.709 |
| 净利润/营业总收入 (%) | 5.975 | 6.960 | 8.977 | 7.284 | 9.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.948 | 92.880 | 84.742 | 77.964 | 50.935 |
| 价值变动净收益/利润总额(%) | 80.537 | 68.952 | 89.140 | 33.163 | 28.842 |
| 营业外收支净额/利润总额(%) | -7.934 | -19.699 | -22.424 | -17.667 | -12.456 | 偿债能力分析 |
| 流动比率 (X) | 1.959 | 1.848 | 1.792 | 1.491 | -- |
| 速动比率 (X) | 1.582 | 1.382 | 1.408 | 1.351 | -- |
| 资产负债率 (%) | 62.805 | 62.450 | 61.775 | 66.701 | -- |
| 带息债务/全部投入资本 (%) | 45.314 | 42.544 | 40.252 | 41.241 | -- |
| 股东权益/带息债务 (%) | 90.766 | 99.212 | 106.290 | 89.539 | -- |
| 股东权益/负债合计 (%) | 58.768 | 59.678 | 61.439 | 49.461 | -- |
| 利息保障倍数 (X) | 1.419 | 1.508 | 1.633 | 1.336 | 1.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 568.047 | 452.871 | 425.286 | 545.499 | 0.000 |
| 存货周转天数 (天) | 576.522 | 520.352 | 352.796 | 170.029 | 0.000 |