| 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 (%) | 12.904 | 6.881 | 5.873 | 11.381 | 15.302 |
| 总资产报酬率 ROA (%) | 4.570 | 2.609 | 2.402 | 4.613 | 6.015 |
| 投入资产回报率 ROIC (%) | 6.270 | 3.540 | 3.144 | 5.822 | 7.577 | 边际利润分析 |
| 销售毛利率 (%) | 20.151 | 14.087 | 14.020 | 15.184 | 17.604 |
| 营业利润率 (%) | 12.603 | 3.162 | 4.024 | 6.136 | 9.014 |
| 息税前利润/营业总收入 (%) | 14.513 | 4.867 | 3.832 | 7.073 | 9.628 |
| 净利润/营业总收入 (%) | 10.737 | 3.472 | 2.951 | 5.839 | 7.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.770 | 116.924 | 150.835 | 105.740 | 110.720 |
| 价值变动净收益/利润总额(%) | 15.031 | 3.120 | -2.721 | -0.255 | -2.377 |
| 营业外收支净额/利润总额(%) | -0.427 | 24.937 | -0.810 | 5.764 | -0.198 | 偿债能力分析 |
| 流动比率 (X) | 1.101 | 1.006 | 1.183 | 1.257 | 1.233 |
| 速动比率 (X) | 0.737 | 0.692 | 0.862 | 0.905 | 0.892 |
| 资产负债率 (%) | 64.508 | 63.981 | 58.956 | 59.005 | 59.744 |
| 带息债务/全部投入资本 (%) | 44.308 | 42.363 | 37.884 | 36.787 | 41.030 |
| 股东权益/带息债务 (%) | 108.617 | 115.950 | 143.557 | 143.220 | 120.782 |
| 股东权益/负债合计 (%) | 54.612 | 55.673 | 69.398 | 69.297 | 67.189 |
| 利息保障倍数 (X) | 7.392 | 7.441 | -23.988 | 12.585 | 15.231 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.020 | 78.308 | 75.272 | 78.735 | 83.630 |
| 存货周转天数 (天) | 82.502 | 78.749 | 70.864 | 78.578 | 87.282 |