| 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 (%) | 7.608 | 23.390 | 16.957 | 18.410 | 25.300 |
| 总资产报酬率 ROA (%) | 2.619 | 7.745 | 5.387 | 5.233 | 5.750 |
| 投入资产回报率 ROIC (%) | 3.140 | 9.310 | 6.469 | 6.399 | 7.296 | 边际利润分析 |
| 销售毛利率 (%) | 27.834 | 26.308 | 23.369 | 21.893 | 20.056 |
| 营业利润率 (%) | 14.338 | 16.518 | 12.134 | 9.770 | 7.546 |
| 息税前利润/营业总收入 (%) | 17.599 | 15.119 | 11.794 | 8.797 | 7.674 |
| 净利润/营业总收入 (%) | 12.885 | 14.031 | 10.797 | 8.867 | 7.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.556 | 115.955 | 126.003 | 142.546 | 142.391 |
| 价值变动净收益/利润总额(%) | 2.942 | 1.248 | 8.332 | 7.595 | 1.539 |
| 营业外收支净额/利润总额(%) | -0.002 | -2.438 | -0.167 | -0.411 | 1.277 | 偿债能力分析 |
| 流动比率 (X) | 1.332 | 1.393 | 1.271 | 1.331 | 1.124 |
| 速动比率 (X) | 1.047 | 1.048 | 0.990 | 1.112 | 0.881 |
| 资产负债率 (%) | 66.254 | 64.599 | 69.301 | 66.943 | 78.577 |
| 带息债务/全部投入资本 (%) | 59.352 | 55.210 | 62.680 | 60.367 | 71.897 |
| 股东权益/带息债务 (%) | 67.721 | 76.819 | 59.086 | 65.390 | 37.807 |
| 股东权益/负债合计 (%) | 50.563 | 54.800 | 44.299 | 49.380 | 27.263 |
| 利息保障倍数 (X) | 5.397 | -15.035 | -36.846 | -9.434 | 250.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.097 | 79.855 | 90.589 | 76.672 | 66.326 |
| 存货周转天数 (天) | 247.137 | 181.563 | 162.347 | 127.200 | 123.515 |