| 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 (%) | 1.310 | 11.275 | 17.550 | 16.424 | 28.707 |
| 总资产报酬率 ROA (%) | 0.919 | 7.201 | 10.006 | 9.591 | 16.798 |
| 投入资产回报率 ROIC (%) | 1.096 | 9.161 | 13.534 | 13.237 | 23.978 | 边际利润分析 |
| 销售毛利率 (%) | 39.032 | 47.426 | 49.296 | 48.542 | 48.260 |
| 营业利润率 (%) | 5.932 | 18.823 | 20.541 | 18.384 | 17.847 |
| 息税前利润/营业总收入 (%) | 6.676 | 19.594 | 21.392 | 19.002 | 18.549 |
| 净利润/营业总收入 (%) | 5.422 | 16.141 | 17.832 | 15.589 | 15.365 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.588 | 137.711 | 130.157 | 125.235 | 120.479 |
| 价值变动净收益/利润总额(%) | 3.461 | 0.000 | 0.000 | 0.000 | 0.782 |
| 营业外收支净额/利润总额(%) | -1.041 | -0.627 | -0.455 | -0.167 | 0.229 | 偿债能力分析 |
| 流动比率 (X) | 4.775 | 3.722 | 2.338 | 2.302 | 2.299 |
| 速动比率 (X) | 4.735 | 3.701 | 2.322 | 2.275 | 2.259 |
| 资产负债率 (%) | 28.942 | 30.600 | 43.633 | 41.475 | 41.038 |
| 带息债务/全部投入资本 (%) | 15.921 | 14.405 | 21.805 | 18.220 | 12.363 |
| 股东权益/带息债务 (%) | 521.084 | 585.601 | 349.368 | 429.540 | 675.619 |
| 股东权益/负债合计 (%) | 245.180 | 226.309 | 128.287 | 140.570 | 142.585 |
| 利息保障倍数 (X) | 8.294 | 22.071 | 22.671 | 29.302 | 28.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 318.172 | 266.098 | 254.734 | 232.906 | 233.725 |
| 存货周转天数 (天) | 12.249 | 9.161 | 10.390 | 14.851 | 19.675 |