| 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 (%) | 2.779 | 2.312 | 3.386 | 4.257 | 2.964 |
| 总资产报酬率 ROA (%) | 2.299 | 1.926 | 2.818 | 3.604 | 2.502 |
| 投入资产回报率 ROIC (%) | 2.470 | 2.062 | 3.001 | 3.819 | 2.639 | 边际利润分析 |
| 销售毛利率 (%) | 42.383 | 41.679 | 46.806 | 51.238 | 53.958 |
| 营业利润率 (%) | 28.862 | 12.864 | 17.496 | 21.549 | 15.508 |
| 息税前利润/营业总收入 (%) | 29.652 | 13.301 | 18.054 | 23.167 | 17.145 |
| 净利润/营业总收入 (%) | 28.371 | 11.905 | 16.050 | 19.729 | 14.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.610 | 54.095 | 72.626 | 57.086 | 68.433 |
| 价值变动净收益/利润总额(%) | 77.830 | 50.171 | 29.665 | 47.852 | 39.755 |
| 营业外收支净额/利润总额(%) | 0.015 | -2.177 | 0.255 | -0.373 | -2.408 | 偿债能力分析 |
| 流动比率 (X) | 2.000 | 1.814 | 1.622 | 1.456 | 1.659 |
| 速动比率 (X) | 2.000 | 1.814 | 1.622 | 1.456 | 1.659 |
| 资产负债率 (%) | 16.973 | 16.035 | 15.692 | 16.329 | 13.482 |
| 带息债务/全部投入资本 (%) | 6.314 | 5.015 | 5.745 | 5.829 | 3.071 |
| 股东权益/带息债务 (%) | 1,399.098 | 1,783.667 | 1,548.324 | 1,514.480 | 2,969.945 |
| 股东权益/负债合计 (%) | 485.138 | 518.587 | 531.948 | 508.213 | 641.123 |
| 利息保障倍数 (X) | 37.754 | 18.718 | 35.160 | 13.637 | 8.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.046 | 71.803 | 73.378 | 87.081 | 114.584 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |