| 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 (%) | 3.636 | 5.855 | -- | 6.822 | 7.725 |
| 总资产报酬率 ROA (%) | 2.076 | 3.321 | -- | 5.320 | 6.605 |
| 投入资产回报率 ROIC (%) | 2.305 | 3.675 | -- | 5.992 | 7.498 | 边际利润分析 |
| 销售毛利率 (%) | 14.106 | 14.536 | 17.499 | 16.880 | 17.728 |
| 营业利润率 (%) | 6.185 | 5.507 | 8.409 | 10.130 | 9.882 |
| 息税前利润/营业总收入 (%) | 7.169 | 6.511 | 8.745 | 9.803 | 9.911 |
| 净利润/营业总收入 (%) | 4.717 | 3.928 | 6.767 | 9.033 | 8.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.500 | 100.471 | 109.399 | 90.514 | 105.215 |
| 价值变动净收益/利润总额(%) | 2.099 | 2.416 | 2.177 | 4.619 | 2.062 |
| 营业外收支净额/利润总额(%) | -0.167 | 3.750 | 2.216 | 2.770 | 1.323 | 偿债能力分析 |
| 流动比率 (X) | 1.930 | 1.939 | -- | 4.087 | 11.910 |
| 速动比率 (X) | 1.929 | 1.938 | -- | 4.084 | 11.900 |
| 资产负债率 (%) | 43.111 | 42.682 | -- | 26.485 | 7.635 |
| 带息债务/全部投入资本 (%) | 36.384 | 34.684 | -- | 11.991 | 2.925 |
| 股东权益/带息债务 (%) | 174.254 | 182.715 | -- | 665.551 | 3,312.604 |
| 股东权益/负债合计 (%) | 131.961 | 134.291 | -- | 263.577 | 1,146.036 |
| 利息保障倍数 (X) | 7.210 | 8.246 | 60.094 | -15.930 | -95.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.628 | 119.838 | 0.000 | 88.456 | 82.775 |
| 存货周转天数 (天) | 0.135 | 0.166 | 0.000 | 0.344 | 0.248 |