| 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 (%) | 2.889 | 7.061 | 6.678 | 9.678 | 8.538 |
| 总资产报酬率 ROA (%) | 0.916 | 2.160 | 1.966 | 3.135 | 3.094 |
| 投入资产回报率 ROIC (%) | 1.106 | 2.638 | 2.339 | 3.608 | 3.563 | 边际利润分析 |
| 销售毛利率 (%) | 21.086 | 19.414 | 13.712 | 11.039 | 6.513 |
| 营业利润率 (%) | 10.686 | 11.726 | 8.637 | 5.595 | 4.427 |
| 息税前利润/营业总收入 (%) | 15.012 | 16.322 | 12.829 | 11.250 | 6.672 |
| 净利润/营业总收入 (%) | 10.320 | 11.165 | 7.954 | 8.345 | 4.545 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.229 | 26.550 | -4.299 | 2.733 | 3.095 |
| 价值变动净收益/利润总额(%) | 18.043 | 57.451 | 86.363 | 55.359 | 72.976 |
| 营业外收支净额/利润总额(%) | 7.845 | 3.126 | 3.191 | 35.053 | 15.063 | 偿债能力分析 |
| 流动比率 (X) | 0.793 | 0.719 | 0.678 | 0.858 | 0.718 |
| 速动比率 (X) | 0.765 | 0.691 | 0.652 | 0.818 | 0.660 |
| 资产负债率 (%) | 63.175 | 61.630 | 65.991 | 63.809 | 59.068 |
| 带息债务/全部投入资本 (%) | 58.165 | 55.709 | 61.394 | 62.222 | 56.681 |
| 股东权益/带息债务 (%) | 64.129 | 70.586 | 57.245 | 56.111 | 70.540 |
| 股东权益/负债合计 (%) | 49.002 | 52.640 | 43.238 | 47.698 | 58.582 |
| 利息保障倍数 (X) | 4.393 | 3.870 | 3.283 | 4.269 | 4.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.018 | 144.027 | 124.520 | 66.949 | 23.898 |
| 存货周转天数 (天) | 16.368 | 17.851 | 15.665 | 16.668 | 14.635 |