| 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 (%) | 3.891 | 11.834 | 10.451 | 16.809 | 11.189 |
| 总资产报酬率 ROA (%) | 2.574 | 7.821 | 7.033 | 11.172 | 7.483 |
| 投入资产回报率 ROIC (%) | 3.342 | 10.503 | 9.733 | 15.450 | 10.129 | 边际利润分析 |
| 销售毛利率 (%) | 37.000 | 39.592 | 41.215 | 40.373 | 38.476 |
| 营业利润率 (%) | 10.853 | 15.361 | 15.685 | 19.327 | 13.909 |
| 息税前利润/营业总收入 (%) | 11.229 | 15.578 | 15.046 | 18.981 | 13.109 |
| 净利润/营业总收入 (%) | 9.586 | 13.361 | 13.094 | 16.415 | 13.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.200 | 94.765 | 87.155 | 97.083 | 105.723 |
| 价值变动净收益/利润总额(%) | 1.515 | 7.898 | 9.979 | 6.377 | 10.839 |
| 营业外收支净额/利润总额(%) | -0.925 | -0.648 | -3.488 | -0.536 | -1.902 | 偿债能力分析 |
| 流动比率 (X) | 2.390 | 2.182 | 2.040 | 2.432 | 2.464 |
| 速动比率 (X) | 2.075 | 1.909 | 1.771 | 2.106 | 2.068 |
| 资产负债率 (%) | 27.412 | 29.689 | 25.689 | 25.651 | 25.862 |
| 带息债务/全部投入资本 (%) | 7.888 | 9.264 | 2.183 | 1.787 | 3.808 |
| 股东权益/带息债务 (%) | 1,098.615 | 918.970 | 4,267.332 | 5,208.830 | 2,378.246 |
| 股东权益/负债合计 (%) | 246.499 | 218.228 | 263.159 | 261.109 | 254.726 |
| 利息保障倍数 (X) | 23.656 | 49.274 | -136.976 | -78.220 | -24.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.692 | 101.126 | 87.825 | 61.869 | 70.069 |
| 存货周转天数 (天) | 66.380 | 57.228 | 72.667 | 66.151 | 69.069 |