| 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 (%) | 4.645 | 8.338 | -2.081 | 3.584 | 3.077 |
| 总资产报酬率 ROA (%) | 3.029 | 4.509 | -1.094 | 2.088 | 2.090 |
| 投入资产回报率 ROIC (%) | 3.541 | 5.403 | -1.316 | 2.557 | 2.627 | 边际利润分析 |
| 销售毛利率 (%) | 25.357 | 23.190 | 18.526 | 19.413 | 19.518 |
| 营业利润率 (%) | 13.566 | 8.455 | -2.901 | 3.742 | 2.418 |
| 息税前利润/营业总收入 (%) | 13.781 | 9.566 | -2.089 | 3.487 | 2.118 |
| 净利润/营业总收入 (%) | 11.281 | 7.057 | -2.303 | 3.344 | 3.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.115 | 102.282 | -11.055 | 145.503 | 162.281 |
| 价值变动净收益/利润总额(%) | 8.416 | 2.903 | -5.540 | 1.876 | 7.954 |
| 营业外收支净额/利润总额(%) | 0.251 | -1.323 | 3.421 | -6.427 | 3.446 | 偿债能力分析 |
| 流动比率 (X) | 2.773 | 2.492 | 2.237 | 2.234 | 1.718 |
| 速动比率 (X) | 2.459 | 2.197 | 1.927 | 1.971 | 1.228 |
| 资产负债率 (%) | 24.473 | 44.910 | 47.019 | 47.853 | 33.401 |
| 带息债务/全部投入资本 (%) | 11.029 | 32.073 | 33.772 | 35.734 | 14.254 |
| 股东权益/带息债务 (%) | 786.250 | 204.392 | 189.399 | 175.016 | 589.155 |
| 股东权益/负债合计 (%) | 308.619 | 122.666 | 112.682 | 108.972 | 199.394 |
| 利息保障倍数 (X) | 76.390 | 7.832 | -2.282 | -119.875 | -5.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.932 | 91.931 | 129.030 | 97.042 | 82.488 |
| 存货周转天数 (天) | 64.988 | 56.363 | 72.802 | 79.245 | 104.573 |