| 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 (%) | 13.370 | 15.631 | 10.274 | 7.567 | 3.851 |
| 总资产报酬率 ROA (%) | 3.263 | 4.054 | 3.032 | 2.470 | 1.293 |
| 投入资产回报率 ROIC (%) | 4.162 | 5.385 | 4.104 | 3.348 | 1.750 | 边际利润分析 |
| 销售毛利率 (%) | 28.657 | 26.387 | 25.950 | 21.218 | 21.947 |
| 营业利润率 (%) | 11.913 | 7.379 | 7.102 | 3.652 | 1.821 |
| 息税前利润/营业总收入 (%) | 13.786 | 7.828 | 5.312 | 3.754 | 1.309 |
| 净利润/营业总收入 (%) | 10.645 | 6.580 | 4.589 | 3.629 | 2.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.442 | 121.245 | 130.678 | 69.984 | 90.140 |
| 价值变动净收益/利润总额(%) | 3.739 | 3.472 | 3.999 | 2.268 | 0.150 |
| 营业外收支净额/利润总额(%) | 0.553 | 2.575 | -20.282 | 3.371 | 8.267 | 偿债能力分析 |
| 流动比率 (X) | 1.164 | 1.145 | 1.216 | 1.165 | 1.152 |
| 速动比率 (X) | 0.682 | 0.666 | 0.627 | 0.678 | 0.584 |
| 资产负债率 (%) | 75.530 | 75.675 | 71.881 | 68.752 | 65.585 |
| 带息债务/全部投入资本 (%) | 67.458 | 65.969 | 58.107 | 53.352 | 47.075 |
| 股东权益/带息债务 (%) | 45.435 | 48.024 | 66.057 | 78.461 | 100.162 |
| 股东权益/负债合计 (%) | 32.398 | 32.144 | 39.118 | 45.451 | 52.312 |
| 利息保障倍数 (X) | 7.631 | 30.900 | -8.957 | -143.552 | -1.935 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.604 | 80.331 | 82.371 | 89.513 | 92.012 |
| 存货周转天数 (天) | 276.689 | 287.591 | 265.342 | 222.688 | 247.969 |