| 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 (%) | 1.054 | 3.761 | 6.301 | 9.131 | 14.756 |
| 总资产报酬率 ROA (%) | 0.467 | 1.878 | 4.082 | 5.682 | 7.692 |
| 投入资产回报率 ROIC (%) | 0.554 | 2.243 | 4.881 | 7.125 | 9.621 | 边际利润分析 |
| 销售毛利率 (%) | 31.511 | 34.909 | 37.505 | 38.269 | 37.255 |
| 营业利润率 (%) | 3.825 | 4.594 | 7.667 | 9.621 | 10.756 |
| 息税前利润/营业总收入 (%) | 5.529 | 5.918 | 8.039 | 9.854 | 11.964 |
| 净利润/营业总收入 (%) | 2.396 | 3.903 | 6.702 | 8.620 | 9.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 173.685 | 241.356 | 156.184 | 130.908 | 127.935 |
| 价值变动净收益/利润总额(%) | 1.265 | 0.064 | 5.150 | 7.550 | 0.000 |
| 营业外收支净额/利润总额(%) | -10.753 | 0.145 | -1.424 | 2.610 | 2.138 | 偿债能力分析 |
| 流动比率 (X) | 2.606 | 2.282 | 1.947 | 3.090 | 1.850 |
| 速动比率 (X) | 2.096 | 1.941 | 1.694 | 2.705 | 1.607 |
| 资产负债率 (%) | 53.215 | 57.328 | 39.321 | 30.216 | 52.206 |
| 带息债务/全部投入资本 (%) | 45.212 | 46.803 | 27.398 | 12.267 | 36.341 |
| 股东权益/带息债务 (%) | 117.964 | 110.659 | 257.561 | 704.410 | 168.974 |
| 股东权益/负债合计 (%) | 86.865 | 74.236 | 154.319 | 230.950 | 91.550 |
| 利息保障倍数 (X) | 2.664 | 4.491 | 16.759 | -390.941 | 12.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 354.230 | 317.048 | 278.079 | 269.947 | 240.576 |
| 存货周转天数 (天) | 170.440 | 126.800 | 97.233 | 101.938 | 90.139 |