| 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 (%) | 9.345 | 6.358 | 7.788 | 9.476 | 4.512 |
| 总资产报酬率 ROA (%) | 5.972 | 3.962 | 4.768 | 5.536 | 2.431 |
| 投入资产回报率 ROIC (%) | 7.421 | 4.830 | 5.743 | 6.634 | 2.893 | 边际利润分析 |
| 销售毛利率 (%) | 22.038 | 15.824 | 17.706 | 17.103 | 15.886 |
| 营业利润率 (%) | 14.509 | 6.535 | 8.321 | 8.429 | 4.049 |
| 息税前利润/营业总收入 (%) | 13.769 | 6.158 | 7.647 | 8.516 | 4.012 |
| 净利润/营业总收入 (%) | 11.453 | 4.219 | 6.789 | 6.727 | 2.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.420 | 115.273 | 113.847 | 112.111 | 287.062 |
| 价值变动净收益/利润总额(%) | 0.241 | 5.144 | 3.451 | -6.793 | 17.051 |
| 营业外收支净额/利润总额(%) | -7.869 | -12.449 | -17.349 | -4.065 | -31.160 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 0.898 | 0.728 | 0.922 | 0.661 |
| 速动比率 (X) | 0.708 | 0.429 | 0.306 | 0.540 | 0.339 |
| 资产负债率 (%) | 25.930 | 27.703 | 28.766 | 30.389 | 35.255 |
| 带息债务/全部投入资本 (%) | 12.052 | 15.152 | 18.405 | 18.986 | 27.358 |
| 股东权益/带息债务 (%) | 673.829 | 511.725 | 404.496 | 384.864 | 244.262 |
| 股东权益/负债合计 (%) | 250.491 | 226.676 | 214.927 | 199.572 | 159.088 |
| 利息保障倍数 (X) | 43.166 | 17.771 | 13.747 | 20.449 | 4.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.511 | 1.582 | 2.720 | 1.319 | 0.207 |
| 存货周转天数 (天) | 34.399 | 34.978 | 42.533 | 30.394 | 28.657 |