| 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 (%) | 13.485 | 18.432 | 12.962 | 12.536 | 11.542 |
| 总资产报酬率 ROA (%) | 6.591 | 8.585 | 5.512 | 5.024 | 4.168 |
| 投入资产回报率 ROIC (%) | 7.645 | 10.177 | 6.601 | 6.136 | 5.295 | 边际利润分析 |
| 销售毛利率 (%) | 15.366 | 14.870 | 10.520 | 10.820 | 11.317 |
| 营业利润率 (%) | 12.151 | 7.330 | 4.455 | 4.167 | 3.792 |
| 息税前利润/营业总收入 (%) | 12.951 | 7.422 | 4.210 | 4.471 | 4.277 |
| 净利润/营业总收入 (%) | 10.852 | 6.202 | 3.731 | 3.537 | 3.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.307 | 107.265 | 98.189 | 101.872 | 127.028 |
| 价值变动净收益/利润总额(%) | -2.895 | -0.663 | -0.652 | -0.618 | -22.089 |
| 营业外收支净额/利润总额(%) | -0.001 | -0.382 | -1.462 | -1.906 | -0.949 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.723 | 1.673 | 1.649 | 2.046 |
| 速动比率 (X) | 1.146 | 1.364 | 1.258 | 1.165 | 1.459 |
| 资产负债率 (%) | 49.935 | 52.084 | 54.734 | 60.015 | 59.817 |
| 带息债务/全部投入资本 (%) | 41.875 | 43.407 | 44.425 | 51.876 | 48.042 |
| 股东权益/带息债务 (%) | 137.318 | 128.629 | 122.626 | 91.379 | 105.846 |
| 股东权益/负债合计 (%) | 99.645 | 92.053 | 82.258 | 66.625 | 67.176 |
| 利息保障倍数 (X) | 16.190 | 61.929 | -23.349 | 11.716 | 8.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.533 | 73.714 | 64.373 | 60.013 | 57.809 |
| 存货周转天数 (天) | 63.515 | 58.384 | 61.561 | 65.459 | 73.447 |