| 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 (%) | 4.280 | 7.203 | 6.301 | 6.944 | 9.788 |
| 总资产报酬率 ROA (%) | 1.612 | 2.827 | 2.600 | 2.977 | 4.113 |
| 投入资产回报率 ROIC (%) | 1.812 | 3.249 | 3.050 | 3.550 | 4.947 | 边际利润分析 |
| 销售毛利率 (%) | 34.028 | 35.796 | 34.242 | 36.167 | 36.721 |
| 营业利润率 (%) | 11.957 | 11.461 | 10.007 | 11.828 | 17.884 |
| 息税前利润/营业总收入 (%) | 16.285 | 16.370 | 14.880 | 16.240 | 23.004 |
| 净利润/营业总收入 (%) | 10.947 | 10.715 | 10.088 | 11.544 | 17.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.080 | 69.747 | 61.775 | 71.494 | 45.063 |
| 价值变动净收益/利润总额(%) | -0.036 | 0.276 | 0.968 | 0.543 | -0.479 |
| 营业外收支净额/利润总额(%) | 0.004 | 0.252 | -1.374 | -0.151 | 0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.374 | 1.074 | 1.197 | 1.318 |
| 速动比率 (X) | 0.721 | 0.618 | 0.475 | 0.527 | 0.832 |
| 资产负债率 (%) | 60.388 | 58.383 | 56.134 | 52.881 | 51.831 |
| 带息债务/全部投入资本 (%) | 54.326 | 50.344 | 45.560 | 41.162 | 37.693 |
| 股东权益/带息债务 (%) | 75.599 | 86.869 | 102.516 | 122.185 | 138.014 |
| 股东权益/负债合计 (%) | 61.050 | 65.990 | 71.352 | 80.570 | 83.254 |
| 利息保障倍数 (X) | 3.763 | 3.355 | 2.971 | 3.666 | 4.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.220 | 127.208 | 147.348 | 141.961 | 150.752 |
| 存货周转天数 (天) | 365.787 | 436.441 | 429.674 | 384.384 | 349.505 |