| 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 (%) | 6.226 | 4.571 | 3.944 | 3.634 | -9.942 |
| 总资产报酬率 ROA (%) | 3.015 | 2.149 | 1.833 | 1.609 | -4.366 |
| 投入资产回报率 ROIC (%) | 3.258 | 2.345 | 2.034 | 1.832 | -5.065 | 边际利润分析 |
| 销售毛利率 (%) | 24.089 | 21.274 | 21.295 | 10.722 | -35.179 |
| 营业利润率 (%) | 35.325 | 12.827 | 12.294 | 12.053 | -53.011 |
| 息税前利润/营业总收入 (%) | 41.590 | 19.416 | 19.222 | 21.595 | -40.107 |
| 净利润/营业总收入 (%) | 27.807 | 10.230 | 9.326 | 9.591 | -41.537 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.527 | 74.498 | 77.918 | -16.024 | 102.904 |
| 价值变动净收益/利润总额(%) | 18.732 | 22.050 | 22.408 | 15.640 | -2.174 |
| 营业外收支净额/利润总额(%) | -0.530 | 1.507 | -0.550 | 5.866 | 1.395 | 偿债能力分析 |
| 流动比率 (X) | 2.946 | 2.358 | 1.768 | 1.082 | 0.628 |
| 速动比率 (X) | 2.941 | 2.353 | 1.765 | 1.079 | 0.627 |
| 资产负债率 (%) | 49.680 | 52.855 | 52.963 | 54.001 | 57.330 |
| 带息债务/全部投入资本 (%) | 15.816 | 17.046 | 18.911 | 20.458 | 21.182 |
| 股东权益/带息债务 (%) | 340.422 | 298.235 | 273.946 | 250.963 | 233.625 |
| 股东权益/负债合计 (%) | 100.265 | 89.058 | 88.661 | 85.149 | 74.347 |
| 利息保障倍数 (X) | 6.447 | 3.037 | 2.748 | 2.457 | -2.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.901 | 61.071 | 67.637 | 56.449 | 67.790 |
| 存货周转天数 (天) | 0.888 | 0.780 | 0.692 | 0.621 | 0.661 |