| 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 (%) | 10.281 | 6.580 | 4.888 | 4.950 | 3.469 |
| 总资产报酬率 ROA (%) | 1.584 | 0.988 | 0.726 | 0.764 | 0.567 |
| 投入资产回报率 ROIC (%) | 2.650 | 1.658 | 1.194 | 1.212 | 0.891 | 边际利润分析 |
| 销售毛利率 (%) | 7.947 | 9.420 | 10.022 | 11.176 | 11.624 |
| 营业利润率 (%) | 4.757 | 2.466 | 1.946 | 2.078 | 1.642 |
| 息税前利润/营业总收入 (%) | 5.147 | 2.706 | 2.187 | 2.231 | 1.814 |
| 净利润/营业总收入 (%) | 3.540 | 1.829 | 1.741 | 1.845 | 1.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.860 | 59.060 | 95.272 | 108.240 | 140.330 |
| 价值变动净收益/利润总额(%) | 98.945 | 56.578 | 15.961 | 17.835 | 6.653 |
| 营业外收支净额/利润总额(%) | 0.621 | -0.238 | 0.816 | 0.677 | -4.928 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.132 | 1.064 | 1.083 | 1.038 |
| 速动比率 (X) | 0.814 | 0.808 | 0.733 | 0.783 | 0.720 |
| 资产负债率 (%) | 74.544 | 74.166 | 74.873 | 74.512 | 73.302 |
| 带息债务/全部投入资本 (%) | 69.539 | 70.592 | 71.667 | 72.431 | 71.719 |
| 股东权益/带息债务 (%) | 37.365 | 36.201 | 34.659 | 33.170 | 34.842 |
| 股东权益/负债合计 (%) | 20.843 | 20.592 | 19.703 | 20.085 | 21.787 |
| 利息保障倍数 (X) | 14.314 | 11.009 | 9.742 | 16.062 | 7.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.553 | 48.623 | 51.854 | 49.642 | 41.682 |
| 存货周转天数 (天) | 75.646 | 81.887 | 81.824 | 79.920 | 79.742 |