| 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 (%) | 4.532 | 3.432 | 4.145 | 8.116 | 8.014 |
| 总资产报酬率 ROA (%) | 1.402 | 1.022 | 1.314 | 2.778 | 2.281 |
| 投入资产回报率 ROIC (%) | 1.668 | 1.246 | 1.638 | 3.439 | 2.860 | 边际利润分析 |
| 销售毛利率 (%) | 31.562 | 28.396 | 27.664 | 22.386 | 16.210 |
| 营业利润率 (%) | 19.141 | 11.066 | 9.638 | 12.552 | 6.670 |
| 息税前利润/营业总收入 (%) | 25.706 | 17.415 | 16.860 | 19.790 | 15.724 |
| 净利润/营业总收入 (%) | 14.560 | 6.272 | 5.942 | 9.412 | 6.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.351 | 105.995 | 97.557 | 34.592 | -6.414 |
| 价值变动净收益/利润总额(%) | 13.758 | 19.289 | 30.427 | 71.004 | 82.248 |
| 营业外收支净额/利润总额(%) | -0.078 | -5.320 | -0.876 | -1.857 | -0.566 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.014 | 0.968 | 0.986 | 1.152 |
| 速动比率 (X) | 1.215 | 0.983 | 0.916 | 0.943 | 1.104 |
| 资产负债率 (%) | 63.563 | 64.679 | 66.722 | 59.523 | 60.770 |
| 带息债务/全部投入资本 (%) | 46.567 | 46.166 | 45.395 | 40.368 | 40.972 |
| 股东权益/带息债务 (%) | 79.608 | 79.146 | 79.473 | 108.045 | 100.267 |
| 股东权益/负债合计 (%) | 49.169 | 47.299 | 43.486 | 58.652 | 55.150 |
| 利息保障倍数 (X) | 3.907 | 2.521 | 2.308 | 2.650 | 1.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.208 | 157.753 | 166.617 | 135.360 | 100.792 |
| 存货周转天数 (天) | 18.787 | 24.058 | 26.738 | 18.208 | 13.272 |