| 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 (%) | 11.023 | 8.506 | 9.632 | 11.644 | 16.105 |
| 总资产报酬率 ROA (%) | 3.027 | 2.495 | 3.309 | 3.978 | 4.573 |
| 投入资产回报率 ROIC (%) | 3.720 | 3.079 | 4.183 | 4.940 | 5.647 | 边际利润分析 |
| 销售毛利率 (%) | 5.537 | 3.163 | 3.247 | 4.129 | 4.842 |
| 营业利润率 (%) | 2.483 | 1.213 | 1.538 | 1.866 | 2.452 |
| 息税前利润/营业总收入 (%) | 2.748 | 1.590 | 1.898 | 2.250 | 2.956 |
| 净利润/营业总收入 (%) | 2.064 | 1.039 | 1.267 | 1.568 | 1.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.971 | 90.558 | 86.226 | 117.629 | 111.916 |
| 价值变动净收益/利润总额(%) | 7.760 | 16.517 | 10.667 | 7.836 | 3.945 |
| 营业外收支净额/利润总额(%) | -4.112 | 0.136 | -0.903 | 0.746 | -1.918 | 偿债能力分析 |
| 流动比率 (X) | 1.738 | 1.713 | 1.600 | 1.967 | 1.558 |
| 速动比率 (X) | 0.707 | 0.563 | 0.746 | 1.011 | 0.850 |
| 资产负债率 (%) | 62.820 | 66.545 | 57.438 | 56.434 | 59.871 |
| 带息债务/全部投入资本 (%) | 62.427 | 66.380 | 54.261 | 53.666 | 58.468 |
| 股东权益/带息债务 (%) | 57.049 | 47.717 | 77.913 | 83.433 | 68.780 |
| 股东权益/负债合计 (%) | 45.632 | 39.218 | 58.360 | 62.586 | 55.170 |
| 利息保障倍数 (X) | 7.586 | 4.235 | 5.082 | 6.071 | 5.377 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.420 | 0.359 | 0.221 | 0.295 | 0.289 |
| 存货周转天数 (天) | 43.885 | 38.797 | 25.514 | 26.973 | 29.687 |