| 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 (%) | 4.619 | 16.827 | -- | 10.327 | 7.518 |
| 总资产报酬率 ROA (%) | 1.772 | 5.902 | -- | 4.797 | 3.777 |
| 投入资产回报率 ROIC (%) | 2.461 | 8.268 | -- | 6.642 | 5.018 | 边际利润分析 |
| 销售毛利率 (%) | 29.629 | 27.317 | 33.003 | 32.691 | 33.784 |
| 营业利润率 (%) | 8.042 | 10.459 | 8.842 | 9.670 | 10.402 |
| 息税前利润/营业总收入 (%) | 9.248 | 11.481 | 10.411 | 10.929 | 11.747 |
| 净利润/营业总收入 (%) | 6.379 | 8.976 | 7.329 | 8.977 | 9.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.846 | 103.283 | 108.857 | 112.104 | 121.323 |
| 价值变动净收益/利润总额(%) | -0.154 | 0.527 | 0.112 | 0.916 | 2.752 |
| 营业外收支净额/利润总额(%) | -0.173 | 0.205 | -0.095 | -0.343 | -0.418 | 偿债能力分析 |
| 流动比率 (X) | 1.372 | 1.385 | -- | 1.636 | 1.658 |
| 速动比率 (X) | 0.938 | 0.910 | -- | 1.235 | 1.197 |
| 资产负债率 (%) | 61.054 | 59.203 | -- | 52.741 | 51.074 |
| 带息债务/全部投入资本 (%) | 47.402 | 43.988 | -- | 34.804 | 34.065 |
| 股东权益/带息债务 (%) | 109.081 | 124.964 | -- | 183.336 | 190.522 |
| 股东权益/负债合计 (%) | 61.396 | 66.404 | -- | 86.509 | 92.806 |
| 利息保障倍数 (X) | 7.578 | 11.478 | 6.602 | 8.457 | 8.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.463 | 116.189 | 0.000 | 178.837 | 202.915 |
| 存货周转天数 (天) | 218.833 | 211.256 | 0.000 | 205.354 | 232.356 |