| 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 (%) | 11.042 | 13.628 | 5.408 | 9.293 | 5.638 |
| 总资产报酬率 ROA (%) | 6.111 | 7.470 | 3.373 | 5.905 | 3.560 |
| 投入资产回报率 ROIC (%) | 6.954 | 8.617 | 3.861 | 6.656 | 3.999 | 边际利润分析 |
| 销售毛利率 (%) | 27.389 | 22.063 | 23.600 | 26.072 | 30.178 |
| 营业利润率 (%) | 13.016 | 6.854 | 3.610 | 6.824 | 5.696 |
| 息税前利润/营业总收入 (%) | 13.496 | 7.209 | 4.110 | 7.357 | 6.371 |
| 净利润/营业总收入 (%) | 9.676 | 5.061 | 2.596 | 5.594 | 4.642 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.348 | 132.746 | 190.668 | 99.203 | 119.482 |
| 价值变动净收益/利润总额(%) | -0.609 | -1.703 | -1.386 | 0.643 | 7.676 |
| 营业外收支净额/利润总额(%) | -0.014 | -0.058 | 0.223 | 0.011 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 2.093 | 1.691 | 2.076 | 2.397 | 2.370 |
| 速动比率 (X) | 0.881 | 0.451 | 0.635 | 0.811 | 0.754 |
| 资产负债率 (%) | 37.686 | 49.498 | 36.117 | 33.464 | 35.324 |
| 带息债务/全部投入资本 (%) | 30.357 | 42.066 | 28.773 | 27.237 | 28.255 |
| 股东权益/带息债务 (%) | 228.184 | 136.880 | 245.419 | 264.936 | 251.574 |
| 股东权益/负债合计 (%) | 164.738 | 100.563 | 170.132 | 189.159 | 180.592 |
| 利息保障倍数 (X) | 28.003 | 20.109 | 8.353 | 13.815 | 9.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.712 | 19.968 | 17.951 | 16.855 | 19.763 |
| 存货周转天数 (天) | 205.485 | 184.113 | 201.768 | 220.927 | 314.692 |