| 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 (%) | 4.795 | 3.744 | 0.428 | 3.119 | 9.426 |
| 总资产报酬率 ROA (%) | 3.526 | 2.729 | 0.314 | 2.348 | 6.699 |
| 投入资产回报率 ROIC (%) | 3.739 | 2.885 | 0.335 | 2.523 | 7.276 | 边际利润分析 |
| 销售毛利率 (%) | 11.622 | 6.966 | 5.229 | 7.982 | 10.899 |
| 营业利润率 (%) | 7.127 | 3.147 | 0.873 | 3.135 | 6.626 |
| 息税前利润/营业总收入 (%) | 7.738 | 3.676 | 1.626 | 3.751 | 7.493 |
| 净利润/营业总收入 (%) | 5.591 | 2.235 | 0.266 | 1.956 | 4.979 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.684 | 90.406 | 92.023 | 107.620 | 98.197 |
| 价值变动净收益/利润总额(%) | -3.805 | 0.325 | 21.146 | -4.190 | 2.971 |
| 营业外收支净额/利润总额(%) | 0.213 | -1.780 | -4.577 | -3.964 | 0.596 | 偿债能力分析 |
| 流动比率 (X) | 3.135 | 3.318 | 3.008 | 3.677 | 3.259 |
| 速动比率 (X) | 1.205 | 1.499 | 1.603 | 2.279 | 1.890 |
| 资产负债率 (%) | 27.096 | 25.824 | 28.416 | 24.454 | 25.009 |
| 带息债务/全部投入资本 (%) | 20.204 | 19.383 | 22.536 | 16.775 | 17.548 |
| 股东权益/带息债务 (%) | 383.519 | 404.867 | 335.458 | 483.361 | 459.684 |
| 股东权益/负债合计 (%) | 269.057 | 287.233 | 251.914 | 308.932 | 299.852 |
| 利息保障倍数 (X) | 13.001 | 6.290 | 2.057 | 5.099 | 9.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.071 | 29.640 | 31.709 | 29.952 | 34.863 |
| 存货周转天数 (天) | 111.709 | 92.489 | 76.815 | 77.276 | 90.691 |