| 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 (%) | 11.550 | 7.169 | -- | 9.633 | 10.957 |
| 总资产报酬率 ROA (%) | 7.580 | 5.321 | -- | 7.026 | 6.730 |
| 投入资产回报率 ROIC (%) | 9.606 | 6.219 | -- | 8.394 | 8.441 | 边际利润分析 |
| 销售毛利率 (%) | 44.643 | 37.030 | 39.054 | 36.391 | 37.490 |
| 营业利润率 (%) | 17.818 | 7.209 | 8.155 | 7.791 | 8.422 |
| 息税前利润/营业总收入 (%) | 18.106 | 7.332 | 8.075 | 7.671 | 8.643 |
| 净利润/营业总收入 (%) | 13.552 | 5.431 | 6.257 | 6.217 | 5.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.974 | 90.036 | 87.321 | 84.649 | 85.732 |
| 价值变动净收益/利润总额(%) | 1.300 | 2.150 | 0.493 | 0.934 | -0.453 |
| 营业外收支净额/利润总额(%) | 0.031 | -0.773 | -0.695 | 0.601 | -2.523 | 偿债能力分析 |
| 流动比率 (X) | 1.476 | 1.759 | -- | 2.000 | 2.407 |
| 速动比率 (X) | 1.305 | 1.457 | -- | 1.602 | 1.932 |
| 资产负债率 (%) | 39.618 | 27.500 | -- | 24.365 | 29.478 |
| 带息债务/全部投入资本 (%) | 12.597 | 11.426 | -- | 6.541 | 7.848 |
| 股东权益/带息债务 (%) | 657.634 | 730.978 | -- | 1,372.811 | 1,076.947 |
| 股东权益/负债合计 (%) | 152.288 | 263.358 | -- | 309.964 | 238.852 |
| 利息保障倍数 (X) | 64.200 | 41.009 | -341.594 | -45.973 | 20.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.020 | 8.578 | 0.000 | 9.429 | 7.029 |
| 存货周转天数 (天) | 38.072 | 48.306 | 0.000 | 49.348 | 67.452 |