| 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 (%) | 2.220 | 5.776 | 7.979 | 10.532 | 7.706 |
| 总资产报酬率 ROA (%) | 1.213 | 3.024 | 3.962 | 4.976 | 3.582 |
| 投入资产回报率 ROIC (%) | 1.485 | 3.753 | 4.997 | 6.431 | 4.633 | 边际利润分析 |
| 销售毛利率 (%) | 33.470 | 27.642 | 35.098 | 32.225 | 29.206 |
| 营业利润率 (%) | 9.164 | 9.933 | 14.731 | 14.430 | 9.397 |
| 息税前利润/营业总收入 (%) | 13.172 | 12.265 | 15.206 | 14.512 | 9.055 |
| 净利润/营业总收入 (%) | 8.413 | 8.665 | 12.375 | 12.564 | 7.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.563 | 115.408 | 121.670 | 111.682 | 141.924 |
| 价值变动净收益/利润总额(%) | 26.679 | 13.757 | 0.371 | 4.310 | 11.777 |
| 营业外收支净额/利润总额(%) | 0.884 | 0.617 | -1.565 | -1.264 | -7.020 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.283 | 1.665 | 1.652 | 1.668 |
| 速动比率 (X) | 1.302 | 1.283 | 1.660 | 1.652 | 1.668 |
| 资产负债率 (%) | 41.988 | 43.453 | 47.082 | 48.935 | 50.956 |
| 带息债务/全部投入资本 (%) | 32.586 | 33.002 | 36.267 | 37.447 | 38.059 |
| 股东权益/带息债务 (%) | 206.031 | 202.031 | 174.704 | 165.393 | 158.048 |
| 股东权益/负债合计 (%) | 131.771 | 124.113 | 108.032 | 99.133 | 90.189 |
| 利息保障倍数 (X) | 3.355 | 5.403 | 21.653 | 55.323 | 33.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.507 | 103.340 | 128.546 | 124.981 | 109.780 |
| 存货周转天数 (天) | 0.009 | 0.957 | 2.194 | 0.000 | 0.000 |