| 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 (%) | 6.861 | 14.530 | 3.004 | 2.227 | 7.965 |
| 总资产报酬率 ROA (%) | 4.053 | 7.244 | 1.207 | 0.895 | 3.143 |
| 投入资产回报率 ROIC (%) | 4.731 | 8.654 | 1.456 | 1.081 | 3.795 | 边际利润分析 |
| 销售毛利率 (%) | 26.999 | 26.400 | 19.477 | 16.979 | 18.842 |
| 营业利润率 (%) | 14.064 | 12.932 | 2.681 | 1.522 | 5.155 |
| 息税前利润/营业总收入 (%) | 15.181 | 14.105 | 4.323 | 3.264 | 5.813 |
| 净利润/营业总收入 (%) | 11.985 | 11.290 | 2.205 | 1.503 | 4.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.470 | 88.129 | 104.071 | 118.751 | 93.623 |
| 价值变动净收益/利润总额(%) | 7.567 | 19.312 | 21.952 | -24.348 | 4.848 |
| 营业外收支净额/利润总额(%) | -0.077 | -0.433 | 1.371 | 0.057 | -1.290 | 偿债能力分析 |
| 流动比率 (X) | 1.250 | 1.209 | 0.917 | 0.882 | 0.878 |
| 速动比率 (X) | 0.986 | 0.888 | 0.631 | 0.594 | 0.540 |
| 资产负债率 (%) | 40.469 | 38.644 | 59.529 | 58.694 | 59.749 |
| 带息债务/全部投入资本 (%) | 32.398 | 28.127 | 50.994 | 49.414 | 49.984 |
| 股东权益/带息债务 (%) | 206.684 | 252.864 | 93.915 | 99.145 | 96.153 |
| 股东权益/负债合计 (%) | 143.484 | 155.618 | 66.657 | 69.330 | 66.377 |
| 利息保障倍数 (X) | 13.460 | 11.471 | 2.694 | 1.875 | 8.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.489 | 32.612 | 30.236 | 30.673 | 22.964 |
| 存货周转天数 (天) | 67.364 | 78.844 | 80.647 | 89.470 | 90.334 |