| 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 (%) | 7.301 | 13.503 | 16.575 | 25.409 | 20.110 |
| 总资产报酬率 ROA (%) | 2.553 | 5.041 | 5.723 | 7.924 | 6.921 |
| 投入资产回报率 ROIC (%) | 3.214 | 6.372 | 7.462 | 10.275 | 8.947 | 边际利润分析 |
| 销售毛利率 (%) | 19.614 | 24.364 | 26.767 | 27.393 | 27.717 |
| 营业利润率 (%) | 8.909 | 10.814 | 13.125 | 14.148 | 11.707 |
| 息税前利润/营业总收入 (%) | 9.185 | 10.878 | 13.017 | 14.004 | 11.983 |
| 净利润/营业总收入 (%) | 8.042 | 9.961 | 11.676 | 12.707 | 10.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.516 | 91.731 | 98.103 | 104.364 | 96.208 |
| 价值变动净收益/利润总额(%) | 7.674 | 3.801 | 4.456 | 0.397 | 0.657 |
| 营业外收支净额/利润总额(%) | 0.120 | 0.181 | -0.105 | -0.076 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.527 | 1.528 | 1.405 | 1.344 |
| 速动比率 (X) | 0.934 | 1.142 | 1.179 | 1.007 | 0.957 |
| 资产负债率 (%) | 67.098 | 62.636 | 62.699 | 67.923 | 69.794 |
| 带息债务/全部投入资本 (%) | 55.011 | 50.463 | 49.422 | 55.575 | 59.766 |
| 股东权益/带息债务 (%) | 76.276 | 91.832 | 97.380 | 75.972 | 64.476 |
| 股东权益/负债合计 (%) | 49.036 | 59.652 | 59.491 | 47.225 | 43.278 |
| 利息保障倍数 (X) | 34.626 | 241.288 | -137.492 | -104.694 | 43.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.332 | 107.813 | 109.490 | 97.144 | 92.763 |
| 存货周转天数 (天) | 191.429 | 208.717 | 240.300 | 210.129 | 186.110 |