| 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 (%) | 7.785 | 15.216 | -9.044 | 5.570 | 7.262 |
| 总资产报酬率 ROA (%) | 5.706 | 11.114 | -7.182 | 4.803 | 6.098 |
| 投入资产回报率 ROIC (%) | 6.615 | 12.825 | -8.180 | 5.368 | 6.893 | 边际利润分析 |
| 销售毛利率 (%) | 21.894 | 20.782 | 4.377 | 18.519 | 21.483 |
| 营业利润率 (%) | 14.441 | 13.100 | -9.970 | 8.194 | 9.929 |
| 息税前利润/营业总收入 (%) | 14.218 | 13.095 | -10.333 | 7.347 | 9.240 |
| 净利润/营业总收入 (%) | 13.852 | 12.297 | -10.311 | 7.733 | 8.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.050 | 99.747 | 53.673 | 125.662 | 137.337 |
| 价值变动净收益/利润总额(%) | 1.146 | 1.785 | -1.134 | 2.047 | 6.861 |
| 营业外收支净额/利润总额(%) | -4.007 | -3.680 | 3.723 | -7.458 | -5.979 | 偿债能力分析 |
| 流动比率 (X) | 2.118 | 1.887 | 1.878 | 3.994 | 5.130 |
| 速动比率 (X) | 1.032 | 0.918 | 0.702 | 2.247 | 3.591 |
| 资产负债率 (%) | 26.045 | 27.386 | 26.409 | 14.458 | 13.029 |
| 带息债务/全部投入资本 (%) | 9.187 | 11.729 | 11.811 | 0.038 | 0.567 |
| 股东权益/带息债务 (%) | 934.816 | 716.370 | 716.128 | 254,060.295 | 16,988.977 |
| 股东权益/负债合计 (%) | 283.958 | 265.153 | 278.457 | 591.641 | 667.492 |
| 利息保障倍数 (X) | 42.693 | 28.483 | -460.958 | -26.440 | -71.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.911 | 5.823 | 4.940 | 3.555 | 2.994 |
| 存货周转天数 (天) | 108.520 | 105.628 | 114.553 | 126.672 | 113.131 |