| 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 (%) | 1.933 | 0.411 | 1.976 | 3.703 | 3.445 |
| 总资产报酬率 ROA (%) | 0.894 | 0.185 | 0.875 | 1.473 | 1.177 |
| 投入资产回报率 ROIC (%) | 1.585 | 0.336 | 1.570 | 2.632 | 2.124 | 边际利润分析 |
| 销售毛利率 (%) | 16.885 | 14.521 | 12.331 | 12.494 | 14.294 |
| 营业利润率 (%) | 6.575 | 3.015 | 4.124 | 4.906 | 4.931 |
| 息税前利润/营业总收入 (%) | 6.784 | 2.778 | 3.745 | 4.794 | 4.932 |
| 净利润/营业总收入 (%) | 5.546 | 2.367 | 3.374 | 4.213 | 4.214 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.160 | 46.532 | 13.973 | 45.406 | 74.390 |
| 价值变动净收益/利润总额(%) | 44.801 | 83.532 | 59.016 | 47.626 | 36.575 |
| 营业外收支净额/利润总额(%) | 1.410 | -0.800 | 0.061 | -0.533 | -1.575 | 偿债能力分析 |
| 流动比率 (X) | 1.675 | 1.567 | 1.541 | 1.481 | 1.256 |
| 速动比率 (X) | 1.580 | 1.462 | 1.457 | 1.381 | 1.151 |
| 资产负债率 (%) | 42.370 | 46.067 | 45.271 | 48.068 | 53.949 |
| 带息债务/全部投入资本 (%) | 12.214 | 14.317 | 13.631 | 20.007 | 31.592 |
| 股东权益/带息债务 (%) | 679.914 | 565.499 | 604.220 | 383.642 | 202.929 |
| 股东权益/负债合计 (%) | 113.419 | 96.709 | 100.197 | 89.958 | 66.008 |
| 利息保障倍数 (X) | 58.713 | -13.080 | -9.817 | -55.851 | 63.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.351 | 104.052 | 103.836 | 92.698 | 93.182 |
| 存货周转天数 (天) | 31.563 | 27.968 | 25.819 | 27.238 | 26.995 |