| 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 (%) | 4.920 | 15.518 | 12.942 | 7.563 | 4.421 |
| 总资产报酬率 ROA (%) | 1.690 | 4.898 | 3.749 | 2.141 | 1.290 |
| 投入资产回报率 ROIC (%) | 2.656 | 7.814 | 5.999 | 3.334 | 1.935 | 边际利润分析 |
| 销售毛利率 (%) | 26.774 | 27.364 | 25.921 | 26.244 | 22.133 |
| 营业利润率 (%) | 7.125 | 10.015 | 6.852 | 4.745 | 2.356 |
| 息税前利润/营业总收入 (%) | 8.297 | 11.036 | 7.991 | 5.793 | 4.319 |
| 净利润/营业总收入 (%) | 6.500 | 8.322 | 6.110 | 4.151 | 2.139 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.805 | 99.041 | 124.780 | 172.379 | 177.182 |
| 价值变动净收益/利润总额(%) | 8.863 | 7.689 | 6.260 | 8.818 | 33.767 |
| 营业外收支净额/利润总额(%) | -0.869 | -1.995 | -2.651 | -12.876 | -3.848 | 偿债能力分析 |
| 流动比率 (X) | 1.224 | 1.193 | 1.158 | 1.174 | 1.184 |
| 速动比率 (X) | 1.147 | 1.127 | 1.072 | 1.051 | 1.066 |
| 资产负债率 (%) | 60.528 | 63.025 | 66.170 | 67.770 | 67.083 |
| 带息债务/全部投入资本 (%) | 36.533 | 40.134 | 41.415 | 44.560 | 46.840 |
| 股东权益/带息债务 (%) | 152.697 | 130.134 | 116.783 | 99.398 | 93.638 |
| 股东权益/负债合计 (%) | 58.683 | 52.677 | 45.160 | 41.340 | 42.662 |
| 利息保障倍数 (X) | 6.725 | 9.068 | 6.070 | 3.645 | 2.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.086 | 210.851 | 201.003 | 206.039 | 186.198 |
| 存货周转天数 (天) | 36.982 | 33.928 | 44.484 | 57.937 | 52.899 |