| 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 (%) | 1.041 | 1.458 | 7.794 | 6.092 | 7.220 |
| 总资产报酬率 ROA (%) | 0.365 | 0.492 | 2.622 | 2.023 | 2.268 |
| 投入资产回报率 ROIC (%) | 0.497 | 0.680 | 3.676 | 2.790 | 3.079 | 边际利润分析 |
| 销售毛利率 (%) | 26.571 | 28.242 | 28.218 | 29.356 | 12.002 |
| 营业利润率 (%) | 10.169 | 9.797 | 15.851 | 15.511 | 5.638 |
| 息税前利润/营业总收入 (%) | 14.458 | 12.580 | 18.953 | 17.379 | 7.377 |
| 净利润/营业总收入 (%) | 6.734 | 6.482 | 11.793 | 10.706 | 5.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.613 | 88.267 | 61.909 | 89.016 | -39.144 |
| 价值变动净收益/利润总额(%) | 17.506 | 15.879 | 22.126 | 10.442 | 184.604 |
| 营业外收支净额/利润总额(%) | -0.020 | -0.525 | 0.503 | 0.577 | 10.794 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.544 | 1.022 | 0.915 | 0.872 |
| 速动比率 (X) | 1.475 | 1.446 | 0.945 | 0.862 | 0.812 |
| 资产负债率 (%) | 53.589 | 54.727 | 54.761 | 53.324 | 56.995 |
| 带息债务/全部投入资本 (%) | 37.484 | 38.610 | 38.369 | 34.084 | 41.274 |
| 股东权益/带息债务 (%) | 129.375 | 121.648 | 120.793 | 141.033 | 105.798 |
| 股东权益/负债合计 (%) | 67.241 | 62.311 | 60.987 | 63.580 | 57.032 |
| 利息保障倍数 (X) | 3.369 | 4.439 | 6.272 | 9.777 | 6.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.109 | 65.786 | 49.071 | 41.146 | 44.663 |
| 存货周转天数 (天) | 30.512 | 34.840 | 28.868 | 22.634 | 23.989 |