| 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 (%) | 5.756 | 13.511 | 1.283 | 8.374 | 8.653 |
| 总资产报酬率 ROA (%) | 3.427 | 7.547 | 0.665 | 3.976 | 4.096 |
| 投入资产回报率 ROIC (%) | 3.678 | 8.108 | 0.710 | 4.246 | 4.472 | 边际利润分析 |
| 销售毛利率 (%) | 29.626 | 28.005 | 18.534 | 26.288 | 27.503 |
| 营业利润率 (%) | 22.927 | 21.112 | 2.525 | 15.403 | 12.276 |
| 息税前利润/营业总收入 (%) | 24.636 | 22.976 | 6.047 | 18.594 | 16.714 |
| 净利润/营业总收入 (%) | 20.218 | 18.220 | 2.910 | 13.931 | 12.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.714 | 93.256 | 276.646 | 98.821 | 117.559 |
| 价值变动净收益/利润总额(%) | 8.758 | 11.290 | -152.674 | 14.911 | 11.389 |
| 营业外收支净额/利润总额(%) | -0.272 | -0.633 | 10.305 | 1.726 | 4.283 | 偿债能力分析 |
| 流动比率 (X) | 2.049 | 1.776 | 1.881 | 1.563 | 1.421 |
| 速动比率 (X) | 1.506 | 1.392 | 1.521 | 1.194 | 1.198 |
| 资产负债率 (%) | 39.209 | 38.116 | 47.605 | 46.394 | 56.918 |
| 带息债务/全部投入资本 (%) | 33.529 | 32.117 | 40.039 | 43.094 | 45.981 |
| 股东权益/带息债务 (%) | 189.414 | 200.220 | 137.323 | 129.474 | 98.456 |
| 股东权益/负债合计 (%) | 150.861 | 157.242 | 107.340 | 113.243 | 74.071 |
| 利息保障倍数 (X) | 13.909 | 11.510 | 1.871 | 6.366 | 4.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.924 | 113.195 | 149.927 | 133.048 | 129.447 |
| 存货周转天数 (天) | 184.258 | 114.784 | 136.213 | 150.760 | 121.748 |