| 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 (%) | 5.667 | 10.435 | 13.252 | 17.153 | 33.138 |
| 总资产报酬率 ROA (%) | 2.998 | 5.932 | 7.529 | 8.367 | 12.183 |
| 投入资产回报率 ROIC (%) | 4.650 | 9.370 | 11.944 | 14.362 | 23.896 | 边际利润分析 |
| 销售毛利率 (%) | 9.951 | 12.586 | 13.444 | 15.441 | 15.109 |
| 营业利润率 (%) | 6.777 | 7.675 | 9.042 | 9.820 | 9.919 |
| 息税前利润/营业总收入 (%) | 5.704 | 7.115 | 8.723 | 10.143 | 10.003 |
| 净利润/营业总收入 (%) | 5.135 | 5.833 | 6.972 | 7.557 | 7.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.803 | 102.316 | 99.003 | 98.050 | 107.186 |
| 价值变动净收益/利润总额(%) | 0.936 | 0.546 | 0.853 | 0.004 | -0.047 |
| 营业外收支净额/利润总额(%) | -0.624 | -0.213 | -0.484 | -0.534 | -0.485 | 偿债能力分析 |
| 流动比率 (X) | 1.957 | 2.299 | 2.279 | 2.266 | 1.468 |
| 速动比率 (X) | 1.948 | 2.294 | 2.279 | 2.266 | 1.461 |
| 资产负债率 (%) | 49.709 | 42.316 | 42.765 | 42.976 | 63.172 |
| 带息债务/全部投入资本 (%) | 21.077 | 9.148 | 6.333 | 9.477 | 23.771 |
| 股东权益/带息债务 (%) | 362.854 | 966.529 | 1,441.091 | 938.547 | 308.998 |
| 股东权益/负债合计 (%) | 99.353 | 134.400 | 132.891 | 132.156 | 57.778 |
| 利息保障倍数 (X) | -5.533 | -13.084 | -31.688 | 27.063 | 76.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.667 | 68.059 | 78.968 | 92.882 | 57.133 |
| 存货周转天数 (天) | 0.988 | 0.736 | 0.014 | 0.684 | 1.885 |