| 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 (%) | 8.065 | 9.561 | 4.560 | 11.439 | 34.020 |
| 总资产报酬率 ROA (%) | 4.113 | 4.815 | 2.339 | 6.146 | 16.773 |
| 投入资产回报率 ROIC (%) | 5.674 | 6.635 | 3.159 | 8.278 | 22.181 | 边际利润分析 |
| 销售毛利率 (%) | 15.025 | 12.207 | 10.246 | 14.619 | 27.790 |
| 营业利润率 (%) | 11.601 | 8.028 | 5.582 | 9.297 | 19.999 |
| 息税前利润/营业总收入 (%) | 12.007 | 8.411 | 6.165 | 9.853 | 20.525 |
| 净利润/营业总收入 (%) | 9.667 | 6.717 | 4.818 | 7.831 | 17.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.560 | 97.194 | 90.090 | 105.117 | 114.467 |
| 价值变动净收益/利润总额(%) | 0.289 | 5.814 | 5.137 | -2.605 | -5.078 |
| 营业外收支净额/利润总额(%) | -0.443 | -0.964 | -0.155 | 0.572 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 2.661 | 2.728 | 2.910 | 3.131 | 2.915 |
| 速动比率 (X) | 1.356 | 1.336 | 1.442 | 1.528 | 1.358 |
| 资产负债率 (%) | 36.978 | 35.885 | 37.957 | 33.572 | 31.691 |
| 带息债务/全部投入资本 (%) | 27.333 | 25.962 | 28.714 | 25.401 | 24.313 |
| 股东权益/带息债务 (%) | 255.176 | 273.534 | 235.773 | 279.561 | 303.971 |
| 股东权益/负债合计 (%) | 137.288 | 142.791 | 130.225 | 159.020 | 170.761 |
| 利息保障倍数 (X) | 26.264 | 18.296 | 10.411 | 19.612 | 36.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.584 | 30.991 | 37.784 | 30.597 | 29.146 |
| 存货周转天数 (天) | 143.626 | 159.175 | 187.375 | 184.602 | 166.114 |