| 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 (%) | 2.583 | 3.401 | 2.219 | 4.598 | 0.806 |
| 总资产报酬率 ROA (%) | 1.061 | 1.370 | 0.858 | 1.691 | 0.288 |
| 投入资产回报率 ROIC (%) | 1.763 | 2.369 | 1.507 | 2.941 | 0.514 | 边际利润分析 |
| 销售毛利率 (%) | 29.086 | 26.892 | 25.750 | 22.978 | 15.623 |
| 营业利润率 (%) | 14.379 | 7.419 | 7.534 | 4.975 | 3.446 |
| 息税前利润/营业总收入 (%) | 15.582 | 10.102 | 8.845 | 11.035 | 6.427 |
| 净利润/营业总收入 (%) | 8.248 | 3.877 | 3.373 | 5.841 | 2.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.670 | 152.879 | 181.899 | 33.890 | 90.884 |
| 价值变动净收益/利润总额(%) | -5.279 | 14.977 | 10.424 | 53.098 | 42.595 |
| 营业外收支净额/利润总额(%) | -5.510 | 11.553 | -9.788 | 46.298 | 5.017 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.612 | 1.600 | 1.576 | 1.609 |
| 速动比率 (X) | 0.850 | 0.847 | 0.808 | 0.827 | 0.796 |
| 资产负债率 (%) | 49.909 | 50.847 | 50.557 | 53.445 | 53.895 |
| 带息债务/全部投入资本 (%) | 24.177 | 25.225 | 22.882 | 28.440 | 28.712 |
| 股东权益/带息债务 (%) | 282.853 | 269.916 | 311.332 | 227.758 | 219.922 |
| 股东权益/负债合计 (%) | 83.449 | 79.591 | 79.360 | 69.781 | 67.267 |
| 利息保障倍数 (X) | 7.977 | 5.894 | 4.460 | 6.228 | 2.296 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.751 | 60.683 | 61.089 | 57.089 | 51.646 |
| 存货周转天数 (天) | 483.865 | 417.116 | 429.241 | 396.596 | 396.541 |