| 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 (%) | 3.233 | 3.286 | 3.661 | 2.155 | 0.887 |
| 总资产报酬率 ROA (%) | 1.087 | 1.153 | 1.337 | 0.843 | 0.412 |
| 投入资产回报率 ROIC (%) | 1.551 | 1.637 | 1.891 | 1.180 | 0.558 | 边际利润分析 |
| 销售毛利率 (%) | 18.532 | 16.900 | 14.806 | 12.524 | 12.955 |
| 营业利润率 (%) | 9.894 | 6.705 | 5.324 | 2.603 | 1.159 |
| 息税前利润/营业总收入 (%) | 9.062 | 6.186 | 4.919 | 2.391 | 0.970 |
| 净利润/营业总收入 (%) | 8.575 | 5.761 | 4.938 | 2.347 | 1.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.534 | 86.081 | 69.969 | 38.757 | 55.535 |
| 价值变动净收益/利润总额(%) | 3.266 | 5.563 | 7.760 | 30.608 | 30.505 |
| 营业外收支净额/利润总额(%) | -0.824 | 2.144 | 2.769 | -1.152 | 5.397 | 偿债能力分析 |
| 流动比率 (X) | 1.781 | 1.769 | 1.790 | 1.893 | 1.988 |
| 速动比率 (X) | 1.468 | 1.463 | 1.409 | 1.432 | 1.485 |
| 资产负债率 (%) | 55.541 | 54.055 | 53.231 | 52.274 | 46.682 |
| 带息债务/全部投入资本 (%) | 38.689 | 39.097 | 38.964 | 39.007 | 34.345 |
| 股东权益/带息债务 (%) | 122.978 | 123.817 | 131.717 | 133.253 | 168.875 |
| 股东权益/负债合计 (%) | 59.519 | 63.338 | 67.563 | 71.014 | 88.698 |
| 利息保障倍数 (X) | -12.051 | -9.285 | -8.842 | -13.084 | -3.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.935 | 83.740 | 97.938 | 100.474 | 104.948 |
| 存货周转天数 (天) | 117.974 | 124.622 | 144.900 | 151.732 | 154.994 |