| 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 (%) | 2.425 | 3.478 | 7.400 | 6.305 | 0.719 |
| 总资产报酬率 ROA (%) | 1.624 | 1.959 | 4.136 | 3.486 | 0.372 |
| 投入资产回报率 ROIC (%) | 1.829 | 2.235 | 4.722 | 3.989 | 0.428 | 边际利润分析 |
| 销售毛利率 (%) | 15.624 | 13.442 | 15.941 | 14.725 | 8.844 |
| 营业利润率 (%) | 6.275 | 4.679 | 8.416 | 7.132 | 1.217 |
| 息税前利润/营业总收入 (%) | 6.067 | 6.105 | 9.483 | 8.365 | 2.632 |
| 净利润/营业总收入 (%) | 5.133 | 3.077 | 5.728 | 4.895 | 0.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.975 | 99.943 | 100.470 | 101.382 | 99.710 |
| 价值变动净收益/利润总额(%) | 0.000 | 8.933 | 5.403 | 2.660 | 47.549 |
| 营业外收支净额/利润总额(%) | -6.908 | -7.896 | -6.850 | -4.554 | -32.902 | 偿债能力分析 |
| 流动比率 (X) | 1.645 | 1.498 | 1.425 | 1.498 | 1.316 |
| 速动比率 (X) | 1.171 | 1.022 | 1.079 | 1.045 | 0.893 |
| 资产负债率 (%) | 24.431 | 41.542 | 45.731 | 42.434 | 46.944 |
| 带息债务/全部投入资本 (%) | 13.726 | 31.553 | 35.715 | 31.499 | 36.399 |
| 股东权益/带息债务 (%) | 614.279 | 210.470 | 173.991 | 207.989 | 167.706 |
| 股东权益/负债合计 (%) | 309.322 | 140.718 | 118.671 | 135.659 | 113.018 |
| 利息保障倍数 (X) | 30.686 | 3.453 | 5.901 | 5.419 | 1.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.237 | 61.781 | 55.135 | 48.567 | 44.569 |
| 存货周转天数 (天) | 71.397 | 66.750 | 59.205 | 68.875 | 76.746 |