| 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 (%) | 3.369 | 5.905 | -- | 4.925 | 7.326 |
| 总资产报酬率 ROA (%) | 2.030 | 3.520 | -- | 3.290 | 5.245 |
| 投入资产回报率 ROIC (%) | 2.386 | 4.136 | -- | 3.630 | 5.929 | 边际利润分析 |
| 销售毛利率 (%) | 25.305 | 25.135 | 26.216 | 26.485 | 28.363 |
| 营业利润率 (%) | 8.001 | 7.514 | 8.373 | 9.329 | 13.534 |
| 息税前利润/营业总收入 (%) | 11.988 | 11.207 | 11.734 | 14.022 | 14.780 |
| 净利润/营业总收入 (%) | 6.952 | 6.762 | 7.518 | 9.178 | 12.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.759 | 94.930 | 88.811 | 64.870 | 82.326 |
| 价值变动净收益/利润总额(%) | 13.990 | 21.314 | 29.787 | 39.060 | 18.666 |
| 营业外收支净额/利润总额(%) | -0.490 | -0.853 | -2.069 | 5.825 | 4.578 | 偿债能力分析 |
| 流动比率 (X) | 3.689 | 3.908 | -- | 6.448 | 6.819 |
| 速动比率 (X) | 3.128 | 3.390 | -- | 5.754 | 6.075 |
| 资产负债率 (%) | 37.379 | 39.418 | -- | 33.604 | 32.571 |
| 带息债务/全部投入资本 (%) | 24.774 | 27.674 | -- | 23.069 | 22.545 |
| 股东权益/带息债务 (%) | 291.787 | 250.350 | -- | 319.535 | 326.906 |
| 股东权益/负债合计 (%) | 164.137 | 149.956 | -- | 197.022 | 207.023 |
| 利息保障倍数 (X) | 2.978 | 2.984 | 3.324 | 3.407 | 24.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.908 | 125.047 | 0.000 | 111.250 | 120.322 |
| 存货周转天数 (天) | 94.313 | 94.745 | 0.000 | 113.959 | 111.664 |