| 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 (%) | 5.990 | 9.462 | 4.804 | 12.037 | 22.002 |
| 总资产报酬率 ROA (%) | 1.793 | 2.898 | 1.528 | 4.057 | 7.913 |
| 投入资产回报率 ROIC (%) | 2.696 | 4.327 | 2.221 | 5.817 | 10.846 | 边际利润分析 |
| 销售毛利率 (%) | 21.293 | 18.932 | 17.022 | 23.981 | 23.500 |
| 营业利润率 (%) | 10.513 | 7.829 | 4.838 | 11.508 | 16.138 |
| 息税前利润/营业总收入 (%) | 12.037 | 8.910 | 6.663 | 13.087 | 17.555 |
| 净利润/营业总收入 (%) | 8.928 | 6.918 | 4.688 | 10.486 | 14.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.820 | 77.460 | 47.682 | 89.345 | 66.211 |
| 价值变动净收益/利润总额(%) | -0.867 | -0.089 | 6.367 | -0.412 | 3.378 |
| 营业外收支净额/利润总额(%) | 0.132 | -0.772 | 4.967 | 1.873 | -0.305 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.926 | 0.970 | 1.112 | 1.500 |
| 速动比率 (X) | 0.713 | 0.746 | 0.795 | 0.908 | 1.261 |
| 资产负债率 (%) | 58.209 | 56.791 | 55.338 | 53.335 | 51.052 |
| 带息债务/全部投入资本 (%) | 51.159 | 51.026 | 48.380 | 48.938 | 43.108 |
| 股东权益/带息债务 (%) | 87.841 | 88.312 | 96.063 | 93.981 | 118.192 |
| 股东权益/负债合计 (%) | 50.717 | 53.453 | 55.884 | 61.350 | 68.083 |
| 利息保障倍数 (X) | 7.973 | 7.814 | 4.238 | 9.627 | 11.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.225 | 86.639 | 110.350 | 104.315 | 78.201 |
| 存货周转天数 (天) | 71.027 | 60.673 | 67.751 | 70.034 | 54.717 |