| 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 (%) | 2.535 | 2.513 | 6.542 | 7.818 | 5.652 |
| 总资产报酬率 ROA (%) | 1.882 | 1.921 | 5.170 | 5.954 | 4.391 |
| 投入资产回报率 ROIC (%) | 2.128 | 2.200 | 5.894 | 6.685 | 4.854 | 边际利润分析 |
| 销售毛利率 (%) | 38.486 | 34.677 | 34.160 | 41.499 | 42.360 |
| 营业利润率 (%) | 21.955 | 8.732 | 19.744 | 24.108 | 23.304 |
| 息税前利润/营业总收入 (%) | 22.130 | 9.020 | 19.842 | 24.817 | 24.230 |
| 净利润/营业总收入 (%) | 19.645 | 8.630 | 17.113 | 21.152 | 19.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.869 | 128.511 | 93.654 | 92.922 | 97.287 |
| 价值变动净收益/利润总额(%) | 29.965 | 56.054 | 15.734 | 16.905 | 13.612 |
| 营业外收支净额/利润总额(%) | -0.330 | -0.273 | -0.120 | -0.152 | -2.486 | 偿债能力分析 |
| 流动比率 (X) | 3.147 | 3.129 | 4.253 | 4.438 | 3.533 |
| 速动比率 (X) | 2.865 | 2.890 | 3.889 | 3.967 | 3.217 |
| 资产负债率 (%) | 25.192 | 25.685 | 20.399 | 20.612 | 26.137 |
| 带息债务/全部投入资本 (%) | 15.070 | 14.135 | 7.013 | 8.763 | 16.845 |
| 股东权益/带息债务 (%) | 554.058 | 597.235 | 1,296.947 | 1,017.743 | 485.875 |
| 股东权益/负债合计 (%) | 295.634 | 288.209 | 387.860 | 383.021 | 280.662 |
| 利息保障倍数 (X) | 89.501 | 28.972 | 162.681 | 33.305 | 16.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 339.295 | 343.602 | 264.180 | 250.083 | 252.296 |
| 存货周转天数 (天) | 186.910 | 159.425 | 137.158 | 181.611 | 201.029 |