| 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 (%) | 5.038 | 10.646 | 8.048 | 6.856 | 2.272 |
| 总资产报酬率 ROA (%) | 2.802 | 5.509 | 3.905 | 3.265 | 0.969 |
| 投入资产回报率 ROIC (%) | 3.785 | 7.491 | 5.288 | 4.521 | 1.467 | 边际利润分析 |
| 销售毛利率 (%) | 36.863 | 36.422 | 33.975 | 32.223 | 26.910 |
| 营业利润率 (%) | 14.632 | 14.020 | 10.155 | 7.735 | -1.673 |
| 息税前利润/营业总收入 (%) | 15.042 | 14.231 | 10.795 | 8.491 | 0.152 |
| 净利润/营业总收入 (%) | 12.718 | 12.103 | 9.379 | 7.087 | -1.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.129 | 92.444 | 93.764 | 113.571 | -24.921 |
| 价值变动净收益/利润总额(%) | 2.532 | 4.476 | 4.451 | 5.509 | -71.479 |
| 营业外收支净额/利润总额(%) | -0.581 | -1.270 | 0.077 | 0.096 | -1.724 | 偿债能力分析 |
| 流动比率 (X) | 2.196 | 1.945 | 1.592 | 1.447 | 1.514 |
| 速动比率 (X) | 1.903 | 1.694 | 1.382 | 1.264 | 1.309 |
| 资产负债率 (%) | 33.926 | 37.060 | 42.707 | 44.561 | 44.665 |
| 带息债务/全部投入资本 (%) | 19.650 | 22.471 | 29.067 | 31.417 | 27.101 |
| 股东权益/带息债务 (%) | 389.118 | 328.259 | 230.502 | 205.073 | 249.395 |
| 股东权益/负债合计 (%) | 167.994 | 146.351 | 115.387 | 107.161 | 106.298 |
| 利息保障倍数 (X) | 30.456 | 36.765 | 17.073 | 11.345 | 0.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.169 | 133.929 | 123.890 | 116.177 | 112.764 |
| 存货周转天数 (天) | 92.704 | 81.187 | 83.048 | 84.491 | 81.640 |