| 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 (%) | 2.929 | 5.831 | 5.882 | 3.923 | 2.773 |
| 总资产报酬率 ROA (%) | 1.834 | 3.651 | 3.785 | 2.589 | 1.827 |
| 投入资产回报率 ROIC (%) | 2.030 | 4.054 | 4.229 | 2.911 | 2.077 | 边际利润分析 |
| 销售毛利率 (%) | 25.853 | 25.898 | 26.694 | 25.234 | 18.708 |
| 营业利润率 (%) | 8.292 | 8.086 | 8.313 | 6.573 | 4.098 |
| 息税前利润/营业总收入 (%) | 9.398 | 8.030 | 7.197 | 5.318 | 3.302 |
| 净利润/营业总收入 (%) | 6.745 | 6.614 | 7.108 | 5.707 | 3.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.227 | 98.678 | 109.755 | 121.297 | 63.489 |
| 价值变动净收益/利润总额(%) | 2.507 | -4.101 | -13.372 | -26.124 | 6.200 |
| 营业外收支净额/利润总额(%) | -0.221 | -0.646 | -0.570 | -0.409 | -1.576 | 偿债能力分析 |
| 流动比率 (X) | 1.859 | 1.431 | 1.475 | 1.758 | 1.800 |
| 速动比率 (X) | 1.605 | 1.263 | 1.308 | 1.591 | 1.585 |
| 资产负债率 (%) | 36.204 | 36.890 | 36.186 | 33.562 | 32.893 |
| 带息债务/全部投入资本 (%) | 22.513 | 24.558 | 23.974 | 22.967 | 20.978 |
| 股东权益/带息债务 (%) | 312.358 | 278.405 | 294.878 | 317.820 | 359.885 |
| 股东权益/负债合计 (%) | 173.847 | 168.850 | 173.879 | 195.625 | 201.713 |
| 利息保障倍数 (X) | 8.360 | -1,721.681 | -6.730 | -4.331 | -4.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.698 | 106.348 | 103.179 | 115.910 | 102.194 |
| 存货周转天数 (天) | 48.868 | 44.720 | 44.996 | 53.507 | 60.781 |