| 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 (%) | 1.861 | 4.054 | 3.805 | 3.218 | 2.475 |
| 总资产报酬率 ROA (%) | 0.707 | 1.473 | 1.322 | 1.083 | 0.805 |
| 投入资产回报率 ROIC (%) | 1.310 | 2.782 | 2.500 | 1.958 | 1.441 | 边际利润分析 |
| 销售毛利率 (%) | 15.940 | 15.613 | 12.965 | 11.198 | 12.573 |
| 营业利润率 (%) | 4.445 | 3.957 | 2.850 | 2.094 | 2.043 |
| 息税前利润/营业总收入 (%) | 4.681 | 4.388 | 3.222 | 2.450 | 2.563 |
| 净利润/营业总收入 (%) | 3.624 | 3.412 | 2.516 | 1.973 | 1.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.717 | 173.721 | 181.469 | 150.569 | 180.017 |
| 价值变动净收益/利润总额(%) | -3.210 | -1.599 | -1.256 | -4.834 | 1.308 |
| 营业外收支净额/利润总额(%) | -2.766 | 0.098 | -0.129 | -0.592 | 0.288 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.321 | 1.291 | 1.281 | 1.276 |
| 速动比率 (X) | 1.172 | 1.176 | 1.137 | 1.109 | 1.089 |
| 资产负债率 (%) | 60.175 | 61.186 | 63.425 | 64.378 | 65.674 |
| 带息债务/全部投入资本 (%) | 27.952 | 29.567 | 31.546 | 35.217 | 40.579 |
| 股东权益/带息债务 (%) | 254.851 | 235.470 | 214.299 | 181.414 | 142.913 |
| 股东权益/负债合计 (%) | 63.965 | 61.284 | 55.530 | 53.266 | 50.297 |
| 利息保障倍数 (X) | 13.166 | 10.284 | 8.563 | 6.651 | 4.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.290 | 164.700 | 122.134 | 105.082 | 113.618 |
| 存货周转天数 (天) | 100.217 | 96.798 | 80.602 | 84.272 | 87.011 |