| 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 (%) | 1.225 | 6.343 | 6.020 | 5.836 | 2.876 |
| 总资产报酬率 ROA (%) | 0.575 | 3.082 | 2.891 | 2.683 | 1.217 |
| 投入资产回报率 ROIC (%) | 0.694 | 3.730 | 3.439 | 3.208 | 1.473 | 边际利润分析 |
| 销售毛利率 (%) | 31.647 | 30.824 | 31.193 | 30.569 | 31.140 |
| 营业利润率 (%) | 5.273 | 9.019 | 8.387 | 7.897 | 5.399 |
| 息税前利润/营业总收入 (%) | 5.579 | 8.968 | 7.817 | 6.107 | 3.361 |
| 净利润/营业总收入 (%) | 4.027 | 6.852 | 6.742 | 5.530 | 2.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.005 | 78.722 | 60.905 | 90.632 | 88.550 |
| 价值变动净收益/利润总额(%) | 85.434 | 21.503 | 39.934 | 20.682 | 14.583 |
| 营业外收支净额/利润总额(%) | 0.271 | 0.075 | -0.926 | -1.000 | -4.362 | 偿债能力分析 |
| 流动比率 (X) | 1.495 | 1.534 | 1.496 | 1.420 | 1.187 |
| 速动比率 (X) | 1.463 | 1.457 | 1.464 | 1.400 | 1.166 |
| 资产负债率 (%) | 52.900 | 50.650 | 49.392 | 51.908 | 53.504 |
| 带息债务/全部投入资本 (%) | 44.439 | 39.943 | 39.303 | 41.342 | 42.917 |
| 股东权益/带息债务 (%) | 121.936 | 148.455 | 148.350 | 135.466 | 125.692 |
| 股东权益/负债合计 (%) | 86.715 | 94.678 | 99.704 | 90.321 | 84.270 |
| 利息保障倍数 (X) | 19.158 | -154.713 | -15.847 | -3.570 | -1.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.373 | 1.557 | 1.434 | 1.253 | 1.733 |
| 存货周转天数 (天) | 38.450 | 27.825 | 13.632 | 9.900 | 10.147 |