| 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 (%) | 4.377 | 2.674 | 1.948 | 8.216 | 6.684 |
| 总资产报酬率 ROA (%) | 2.539 | 1.323 | 0.993 | 4.145 | 3.369 |
| 投入资产回报率 ROIC (%) | 2.774 | 1.449 | 1.100 | 4.671 | 3.849 | 边际利润分析 |
| 销售毛利率 (%) | 18.864 | 15.140 | 14.812 | 18.259 | 16.821 |
| 营业利润率 (%) | 6.251 | 1.839 | 1.600 | 5.196 | 3.157 |
| 息税前利润/营业总收入 (%) | 7.970 | 3.810 | 3.309 | 5.989 | 4.721 |
| 净利润/营业总收入 (%) | 5.346 | 1.512 | 1.086 | 4.802 | 3.338 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.920 | 67.347 | 151.113 | 89.841 | 79.123 |
| 价值变动净收益/利润总额(%) | 1.622 | -0.828 | -1.341 | 0.023 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.120 | -8.762 | 0.839 | -2.549 | 19.657 | 偿债能力分析 |
| 流动比率 (X) | 1.751 | 1.810 | 1.789 | 1.843 | 1.521 |
| 速动比率 (X) | 1.349 | 1.443 | 1.331 | 1.481 | 1.195 |
| 资产负债率 (%) | 33.577 | 50.571 | 50.511 | 47.516 | 51.816 |
| 带息债务/全部投入资本 (%) | 26.936 | 45.868 | 45.276 | 41.056 | 44.567 |
| 股东权益/带息债务 (%) | 270.357 | 117.479 | 120.296 | 142.608 | 123.240 |
| 股东权益/负债合计 (%) | 197.981 | 97.821 | 98.006 | 110.459 | 92.991 |
| 利息保障倍数 (X) | 4.617 | 1.798 | 1.951 | 6.494 | 5.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.420 | 78.381 | 63.443 | 58.961 | 53.468 |
| 存货周转天数 (天) | 58.319 | 63.933 | 56.881 | 52.111 | 38.008 |