| 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 (%) | 7.966 | 6.595 | 9.838 | 13.897 | 9.118 |
| 总资产报酬率 ROA (%) | 2.141 | 1.877 | 3.138 | 5.021 | 3.640 |
| 投入资产回报率 ROIC (%) | 2.731 | 2.417 | 4.003 | 6.461 | 4.819 | 边际利润分析 |
| 销售毛利率 (%) | 22.467 | 21.081 | 25.054 | 27.188 | 27.998 |
| 营业利润率 (%) | 7.747 | 4.535 | 6.176 | 8.183 | 6.386 |
| 息税前利润/营业总收入 (%) | 9.502 | 5.439 | 7.701 | 9.612 | 8.454 |
| 净利润/营业总收入 (%) | 6.194 | 2.971 | 4.757 | 6.469 | 4.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.215 | 102.509 | 95.301 | 89.077 | 98.982 |
| 价值变动净收益/利润总额(%) | 31.584 | 8.909 | 0.176 | 7.483 | 0.935 |
| 营业外收支净额/利润总额(%) | -0.373 | -1.006 | -0.435 | -0.078 | -0.594 | 偿债能力分析 |
| 流动比率 (X) | 1.085 | 1.154 | 1.405 | 1.560 | 1.406 |
| 速动比率 (X) | 0.706 | 0.721 | 0.929 | 1.007 | 0.843 |
| 资产负债率 (%) | 70.550 | 69.278 | 67.233 | 61.643 | 57.876 |
| 带息债务/全部投入资本 (%) | 64.852 | 62.876 | 60.331 | 55.043 | 48.333 |
| 股东权益/带息债务 (%) | 51.568 | 55.975 | 63.437 | 79.347 | 104.119 |
| 股东权益/负债合计 (%) | 37.343 | 39.629 | 43.998 | 56.533 | 65.257 |
| 利息保障倍数 (X) | 5.328 | 5.726 | 4.961 | 6.698 | 4.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.857 | 91.637 | 90.340 | 81.522 | 76.687 |
| 存货周转天数 (天) | 125.907 | 121.584 | 132.655 | 135.338 | 136.012 |