| 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 (%) | 5.277 | 3.038 | 9.212 | 3.997 | 3.381 |
| 总资产报酬率 ROA (%) | 3.696 | 2.075 | 5.819 | 2.477 | 2.154 |
| 投入资产回报率 ROIC (%) | 4.358 | 2.421 | 6.913 | 2.949 | 2.527 | 边际利润分析 |
| 销售毛利率 (%) | 33.075 | 31.069 | 29.675 | 27.268 | 27.859 |
| 营业利润率 (%) | 13.826 | 6.488 | 14.365 | 5.746 | 4.756 |
| 息税前利润/营业总收入 (%) | 14.172 | 5.210 | 13.344 | 5.404 | 4.197 |
| 净利润/营业总收入 (%) | 11.891 | 4.952 | 13.100 | 5.387 | 4.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.392 | 161.885 | 74.985 | 88.182 | 103.455 |
| 价值变动净收益/利润总额(%) | -3.888 | -4.556 | 37.638 | 30.512 | 0.007 |
| 营业外收支净额/利润总额(%) | -0.300 | -8.605 | -1.582 | -3.181 | 2.185 | 偿债能力分析 |
| 流动比率 (X) | 2.051 | 2.197 | 1.664 | 1.437 | 1.532 |
| 速动比率 (X) | 1.328 | 1.248 | 0.881 | 0.847 | 0.992 |
| 资产负债率 (%) | 32.307 | 27.629 | 35.652 | 39.137 | 38.687 |
| 带息债务/全部投入资本 (%) | 18.188 | 13.929 | 23.142 | 24.446 | 26.724 |
| 股东权益/带息债务 (%) | 444.023 | 607.481 | 325.442 | 305.741 | 272.211 |
| 股东权益/负债合计 (%) | 209.978 | 262.510 | 181.047 | 157.722 | 160.809 |
| 利息保障倍数 (X) | 36.585 | -6.814 | -16.724 | -32.709 | -6.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.765 | 51.288 | 66.409 | 111.265 | 136.670 |
| 存货周转天数 (天) | 197.096 | 327.308 | 279.512 | 243.581 | 222.709 |