| 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 (%) | 5.377 | 8.294 | 14.824 | 18.623 | 7.237 |
| 总资产报酬率 ROA (%) | 3.064 | 4.640 | 8.241 | 9.980 | 3.856 |
| 投入资产回报率 ROIC (%) | 3.714 | 5.668 | 10.299 | 12.207 | 4.743 | 边际利润分析 |
| 销售毛利率 (%) | 14.594 | 11.413 | 12.514 | 14.109 | 9.249 |
| 营业利润率 (%) | 7.946 | 4.640 | 6.551 | 7.838 | 3.739 |
| 息税前利润/营业总收入 (%) | 8.251 | 4.731 | 6.506 | 7.906 | 4.015 |
| 净利润/营业总收入 (%) | 6.651 | 3.614 | 5.365 | 6.413 | 2.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.861 | 163.723 | 130.962 | 123.383 | 125.144 |
| 价值变动净收益/利润总额(%) | 5.224 | 6.128 | -1.245 | -1.493 | 10.620 |
| 营业外收支净额/利润总额(%) | -0.738 | -0.512 | -0.731 | -1.055 | 0.528 | 偿债能力分析 |
| 流动比率 (X) | 1.820 | 1.654 | 1.743 | 1.681 | 1.648 |
| 速动比率 (X) | 0.718 | 0.641 | 0.674 | 0.645 | 0.807 |
| 资产负债率 (%) | 39.082 | 44.140 | 41.482 | 44.899 | 45.860 |
| 带息债务/全部投入资本 (%) | 24.150 | 33.652 | 25.599 | 31.172 | 34.337 |
| 股东权益/带息债务 (%) | 306.075 | 192.911 | 281.667 | 215.103 | 186.340 |
| 股东权益/负债合计 (%) | 152.375 | 123.857 | 138.059 | 120.315 | 115.841 |
| 利息保障倍数 (X) | 22.716 | 41.135 | 2,392.679 | 52.683 | 15.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.565 | 15.946 | 12.793 | 10.980 | 11.541 |
| 存货周转天数 (天) | 191.656 | 135.010 | 115.246 | 108.796 | 109.402 |