| 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 (%) | 1.610 | 5.649 | 8.610 | 10.344 | 9.908 |
| 总资产报酬率 ROA (%) | 0.759 | 2.697 | 4.079 | 4.472 | 3.874 |
| 投入资产回报率 ROIC (%) | 0.883 | 3.177 | 4.907 | 5.494 | 4.826 | 边际利润分析 |
| 销售毛利率 (%) | 34.707 | 32.274 | 31.908 | 35.079 | 31.883 |
| 营业利润率 (%) | 9.187 | 12.252 | 16.747 | 19.014 | 15.545 |
| 息税前利润/营业总收入 (%) | 13.052 | 15.575 | 21.538 | 23.195 | 20.141 |
| 净利润/营业总收入 (%) | 6.575 | 9.508 | 13.636 | 14.582 | 11.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.819 | 76.919 | 75.398 | 81.899 | 94.580 |
| 价值变动净收益/利润总额(%) | -3.969 | -0.926 | -0.619 | -0.099 | 0.158 |
| 营业外收支净额/利润总额(%) | -2.037 | 0.666 | 8.698 | 1.597 | -0.611 | 偿债能力分析 |
| 流动比率 (X) | 0.742 | 0.817 | 0.914 | 0.937 | 0.751 |
| 速动比率 (X) | 0.706 | 0.778 | 0.876 | 0.888 | 0.721 |
| 资产负债率 (%) | 52.007 | 50.994 | 50.835 | 51.718 | 59.354 |
| 带息债务/全部投入资本 (%) | 29.031 | 27.282 | 24.474 | 23.325 | 30.241 |
| 股东权益/带息债务 (%) | 186.384 | 203.975 | 232.341 | 244.854 | 161.577 |
| 股东权益/负债合计 (%) | 89.759 | 93.507 | 94.055 | 90.748 | 66.335 |
| 利息保障倍数 (X) | 3.224 | 4.806 | 6.740 | 5.990 | 4.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.654 | 107.820 | 102.453 | 100.390 | 86.590 |
| 存货周转天数 (天) | 19.274 | 15.018 | 15.611 | 16.098 | 11.619 |