| 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 (%) | 4.864 | 8.819 | 6.672 | 5.083 | 8.525 |
| 总资产报酬率 ROA (%) | 3.314 | 5.956 | 4.272 | 3.036 | 4.904 |
| 投入资产回报率 ROIC (%) | 3.848 | 6.925 | 4.881 | 3.379 | 5.459 | 边际利润分析 |
| 销售毛利率 (%) | 30.975 | 29.198 | 29.570 | 29.159 | 26.882 |
| 营业利润率 (%) | 11.922 | 11.712 | 9.113 | 7.254 | 12.171 |
| 息税前利润/营业总收入 (%) | 14.382 | 10.911 | 8.682 | 7.222 | 8.696 |
| 净利润/营业总收入 (%) | 10.925 | 9.849 | 7.703 | 6.739 | 10.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.542 | 88.170 | 122.343 | 119.109 | 86.707 |
| 价值变动净收益/利润总额(%) | 20.790 | 2.887 | 6.132 | 6.454 | 5.199 |
| 营业外收支净额/利润总额(%) | -0.406 | -0.500 | -0.060 | -0.358 | -0.260 | 偿债能力分析 |
| 流动比率 (X) | 2.143 | 2.103 | 1.987 | 1.924 | 1.726 |
| 速动比率 (X) | 1.572 | 1.559 | 1.530 | 1.596 | 1.364 |
| 资产负债率 (%) | 32.147 | 31.497 | 33.419 | 38.453 | 42.104 |
| 带息债务/全部投入资本 (%) | 19.258 | 18.868 | 20.320 | 28.925 | 33.687 |
| 股东权益/带息债务 (%) | 409.670 | 420.539 | 382.105 | 238.545 | 190.075 |
| 股东权益/负债合计 (%) | 210.910 | 217.392 | 199.158 | 160.128 | 137.554 |
| 利息保障倍数 (X) | 5.733 | -14.693 | -20.424 | -1,341.772 | -2.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.321 | 53.517 | 52.142 | 51.073 | 49.309 |
| 存货周转天数 (天) | 131.858 | 121.075 | 114.256 | 129.227 | 133.380 |