| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.649 | 8.471 | 6.201 | 6.309 | 4.132 |
| 总资产报酬率 ROA (%) | 1.514 | 3.783 | 2.765 | 2.756 | 1.878 |
| 投入资产回报率 ROIC (%) | 1.976 | 4.870 | 3.648 | 3.716 | 2.504 | 边际利润分析 |
| 销售毛利率 (%) | 26.822 | 28.039 | 28.167 | 27.132 | 21.831 |
| 营业利润率 (%) | 8.793 | 10.963 | 9.511 | 8.821 | 5.732 |
| 息税前利润/营业总收入 (%) | 12.474 | 11.661 | 9.762 | 8.427 | 5.297 |
| 净利润/营业总收入 (%) | 7.871 | 9.801 | 8.815 | 8.010 | 5.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.336 | 77.635 | 84.387 | 94.481 | 95.023 |
| 价值变动净收益/利润总额(%) | 28.570 | 5.253 | -1.221 | -0.928 | 12.069 |
| 营业外收支净额/利润总额(%) | 3.035 | 2.744 | 1.312 | 1.777 | 3.414 | 偿债能力分析 |
| 流动比率 (X) | 1.745 | 1.716 | 1.731 | 1.560 | 1.521 |
| 速动比率 (X) | 1.273 | 1.297 | 1.207 | 1.109 | 1.227 |
| 资产负债率 (%) | 58.610 | 55.031 | 51.644 | 54.787 | 53.886 |
| 带息债务/全部投入资本 (%) | 45.168 | 42.042 | 34.879 | 34.767 | 32.553 |
| 股东权益/带息债务 (%) | 116.578 | 132.510 | 170.281 | 167.564 | 183.040 |
| 股东权益/负债合计 (%) | 68.063 | 78.572 | 89.406 | 78.676 | 82.221 |
| 利息保障倍数 (X) | 3.663 | 29.993 | 78.712 | -15.231 | -8.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.303 | 204.094 | 194.414 | 200.849 | 236.700 |
| 存货周转天数 (天) | 212.557 | 206.802 | 248.317 | 192.613 | 153.235 |