| 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 (%) | 7.749 | 4.229 | 8.332 | 7.429 | 7.697 |
| 总资产报酬率 ROA (%) | 4.154 | 2.136 | 4.039 | 3.519 | 3.451 |
| 投入资产回报率 ROIC (%) | 4.740 | 2.437 | 4.388 | 3.766 | 3.700 | 边际利润分析 |
| 销售毛利率 (%) | 19.680 | 10.290 | 11.175 | 12.728 | 12.730 |
| 营业利润率 (%) | 22.879 | 3.473 | 7.048 | 7.905 | 7.125 |
| 息税前利润/营业总收入 (%) | 27.548 | 4.379 | 7.368 | 7.257 | 6.087 |
| 净利润/营业总收入 (%) | 18.826 | 3.038 | 5.797 | 6.516 | 5.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.511 | 141.135 | 88.213 | 103.054 | 105.328 |
| 价值变动净收益/利润总额(%) | 76.177 | -7.376 | 5.342 | -5.416 | -1.270 |
| 营业外收支净额/利润总额(%) | -0.137 | 1.766 | -0.601 | -0.314 | -0.678 | 偿债能力分析 |
| 流动比率 (X) | 1.851 | 1.603 | 1.598 | 1.569 | 1.642 |
| 速动比率 (X) | 1.838 | 1.584 | 1.581 | 1.549 | 1.626 |
| 资产负债率 (%) | 41.670 | 47.134 | 47.967 | 51.613 | 50.687 |
| 带息债务/全部投入资本 (%) | 36.879 | 39.849 | 44.398 | 49.020 | 47.826 |
| 股东权益/带息债务 (%) | 168.760 | 150.726 | 124.567 | 102.167 | 107.398 |
| 股东权益/负债合计 (%) | 135.248 | 108.064 | 104.343 | 90.821 | 94.492 |
| 利息保障倍数 (X) | 5.860 | 5.188 | 20.326 | -11.648 | -6.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.407 | 102.087 | 70.512 | 50.172 | 49.425 |
| 存货周转天数 (天) | 6.742 | 4.387 | 4.880 | 6.172 | 3.301 |