| 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 (%) | 10.624 | 10.193 | 4.973 | 8.987 | 9.922 |
| 总资产报酬率 ROA (%) | 7.313 | 6.703 | 2.980 | 4.900 | 4.563 |
| 投入资产回报率 ROIC (%) | 8.032 | 7.744 | 3.623 | 6.171 | 5.931 | 边际利润分析 |
| 销售毛利率 (%) | 21.686 | 13.152 | 9.695 | 15.707 | 16.063 |
| 营业利润率 (%) | 15.839 | 7.954 | 4.776 | 10.060 | 9.852 |
| 息税前利润/营业总收入 (%) | 17.910 | 9.090 | 4.895 | 11.267 | 10.170 |
| 净利润/营业总收入 (%) | 12.802 | 5.967 | 3.287 | 8.395 | 8.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.546 | 100.687 | 109.848 | 89.929 | 93.048 |
| 价值变动净收益/利润总额(%) | -2.358 | -4.549 | 0.645 | 1.280 | 7.329 |
| 营业外收支净额/利润总额(%) | 0.357 | -2.861 | -20.398 | -1.680 | -1.370 | 偿债能力分析 |
| 流动比率 (X) | 1.665 | 1.520 | 1.233 | 1.141 | 1.006 |
| 速动比率 (X) | 1.111 | 0.899 | 0.758 | 0.616 | 0.642 |
| 资产负债率 (%) | 33.260 | 29.238 | 33.069 | 34.452 | 40.418 |
| 带息债务/全部投入资本 (%) | 18.253 | 14.768 | 17.323 | 15.365 | 21.950 |
| 股东权益/带息债务 (%) | 400.422 | 531.469 | 422.691 | 471.489 | 295.443 |
| 股东权益/负债合计 (%) | 201.533 | 242.420 | 183.330 | 171.789 | 123.885 |
| 利息保障倍数 (X) | 8.889 | 6.696 | 5.274 | 8.207 | 22.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.850 | 35.466 | 23.644 | 16.540 | 13.418 |
| 存货周转天数 (天) | 52.412 | 49.392 | 42.267 | 51.820 | 49.311 |