| 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 (%) | 5.144 | 7.484 | 5.278 | 9.350 | 16.253 |
| 总资产报酬率 ROA (%) | 2.675 | 4.158 | 3.272 | 6.474 | 11.784 |
| 投入资产回报率 ROIC (%) | 2.976 | 4.708 | 3.785 | 7.555 | 13.863 | 边际利润分析 |
| 销售毛利率 (%) | 49.069 | 47.965 | 45.168 | 51.444 | 54.118 |
| 营业利润率 (%) | 14.091 | 10.432 | 6.826 | 14.474 | 21.641 |
| 息税前利润/营业总收入 (%) | 15.127 | 12.020 | 8.513 | 14.577 | 22.261 |
| 净利润/营业总收入 (%) | 11.343 | 8.719 | 6.718 | 14.105 | 19.662 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.089 | 154.935 | 161.741 | 107.449 | 109.025 |
| 价值变动净收益/利润总额(%) | 0.804 | -5.709 | -3.723 | 8.085 | -0.057 |
| 营业外收支净额/利润总额(%) | -1.708 | 0.645 | -0.106 | 0.995 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 2.426 | 2.519 | 1.880 | 2.217 | 4.944 |
| 速动比率 (X) | 1.521 | 1.597 | 0.896 | 1.109 | 3.849 |
| 资产负债率 (%) | 47.858 | 47.243 | 39.739 | 35.183 | 22.986 |
| 带息债务/全部投入资本 (%) | 35.856 | 33.212 | 24.232 | 15.367 | 0.695 |
| 股东权益/带息债务 (%) | 158.885 | 177.147 | 282.011 | 492.789 | 12,717.344 |
| 股东权益/负债合计 (%) | 108.118 | 110.658 | 150.611 | 183.280 | 332.471 |
| 利息保障倍数 (X) | 11.883 | 7.906 | 5.025 | -342.766 | 34.569 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.740 | 77.061 | 75.320 | 63.743 | 41.668 |
| 存货周转天数 (天) | 333.213 | 351.690 | 359.057 | 344.748 | 235.069 |