| 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 (%) | 4.047 | 6.280 | 9.638 | 10.571 | 9.017 |
| 总资产报酬率 ROA (%) | 3.000 | 4.120 | 5.386 | 5.954 | 4.901 |
| 投入资产回报率 ROIC (%) | 3.553 | 4.840 | 6.359 | 6.978 | 5.977 | 边际利润分析 |
| 销售毛利率 (%) | 29.314 | 30.727 | 31.680 | 30.547 | 26.524 |
| 营业利润率 (%) | 11.121 | 11.694 | 13.176 | 12.720 | 9.304 |
| 息税前利润/营业总收入 (%) | 11.844 | 12.866 | 12.153 | 11.606 | 7.877 |
| 净利润/营业总收入 (%) | 11.081 | 9.536 | 12.012 | 10.961 | 8.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.769 | 29.037 | 77.070 | 92.712 | 98.252 |
| 价值变动净收益/利润总额(%) | 58.433 | 57.318 | 15.571 | 5.667 | 16.715 |
| 营业外收支净额/利润总额(%) | -0.073 | 0.269 | -0.194 | -2.504 | -3.994 | 偿债能力分析 |
| 流动比率 (X) | 2.243 | 3.086 | 2.210 | 3.342 | 2.551 |
| 速动比率 (X) | 2.039 | 2.867 | 2.056 | 3.125 | 2.320 |
| 资产负债率 (%) | 28.579 | 21.986 | 46.136 | 41.712 | 45.380 |
| 带息债务/全部投入资本 (%) | 13.465 | 5.664 | 33.882 | 26.703 | 34.941 |
| 股东权益/带息债务 (%) | 625.176 | 1,618.449 | 186.444 | 258.827 | 180.349 |
| 股东权益/负债合计 (%) | 247.244 | 354.463 | 116.664 | 139.450 | 120.110 |
| 利息保障倍数 (X) | 16.191 | 11.274 | -12.191 | -14.461 | -7.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.192 | 44.723 | 40.224 | 24.103 | 21.344 |
| 存货周转天数 (天) | 47.112 | 50.587 | 48.942 | 48.907 | 59.238 |