| 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 (%) | 4.377 | 4.929 | 6.388 | 5.585 | 4.084 |
| 总资产报酬率 ROA (%) | 0.653 | 0.747 | 0.934 | 0.914 | 0.770 |
| 投入资产回报率 ROIC (%) | 0.876 | 1.001 | 1.303 | 1.334 | 1.143 | 边际利润分析 |
| 销售毛利率 (%) | 57.924 | 36.063 | 44.029 | 59.703 | 41.000 |
| 营业利润率 (%) | 19.278 | 12.786 | 17.232 | 26.861 | 16.512 |
| 息税前利润/营业总收入 (%) | 27.620 | 20.320 | 26.363 | 40.455 | 28.868 |
| 净利润/营业总收入 (%) | 13.853 | 8.742 | 12.250 | 18.023 | 12.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.935 | 143.877 | 104.925 | 95.668 | 108.630 |
| 价值变动净收益/利润总额(%) | 7.171 | 11.555 | 6.838 | 8.765 | -5.962 |
| 营业外收支净额/利润总额(%) | -0.199 | -1.140 | -0.866 | -2.036 | 1.215 | 偿债能力分析 |
| 流动比率 (X) | 1.035 | 1.027 | 1.138 | 1.089 | 1.329 |
| 速动比率 (X) | 0.383 | 0.340 | 0.320 | 0.351 | 0.381 |
| 资产负债率 (%) | 70.792 | 70.126 | 69.784 | 71.201 | 65.515 |
| 带息债务/全部投入资本 (%) | 79.769 | 79.316 | 78.365 | 79.015 | 70.391 |
| 股东权益/带息债务 (%) | 24.915 | 25.427 | 26.096 | 25.730 | 39.352 |
| 股东权益/负债合计 (%) | 20.969 | 21.403 | 21.957 | 19.572 | 28.973 |
| 利息保障倍数 (X) | 3.296 | 2.646 | 2.841 | 2.863 | 2.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.071 | 13.890 | 17.089 | 26.739 | 28.091 |
| 存货周转天数 (天) | 2,890.970 | 1,765.971 | 2,621.115 | 4,697.767 | 2,264.132 |