| 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 (%) | 2.662 | 9.229 | 10.231 | 10.954 | 8.526 |
| 总资产报酬率 ROA (%) | 1.336 | 4.434 | 4.796 | 5.160 | 3.974 |
| 投入资产回报率 ROIC (%) | 1.678 | 5.619 | 6.031 | 6.483 | 5.101 | 边际利润分析 |
| 销售毛利率 (%) | 24.755 | 28.677 | 29.108 | 28.223 | 23.888 |
| 营业利润率 (%) | 5.550 | 8.639 | 10.079 | 8.124 | 5.958 |
| 息税前利润/营业总收入 (%) | 5.565 | 8.529 | 9.539 | 7.790 | 5.811 |
| 净利润/营业总收入 (%) | 5.294 | 7.489 | 8.792 | 7.258 | 5.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.942 | 122.955 | 107.617 | 124.488 | 110.229 |
| 价值变动净收益/利润总额(%) | 13.873 | 14.125 | 4.508 | 12.079 | 8.272 |
| 营业外收支净额/利润总额(%) | -3.434 | -0.059 | -0.684 | -0.076 | -0.654 | 偿债能力分析 |
| 流动比率 (X) | 1.437 | 1.368 | 1.362 | 1.407 | 1.413 |
| 速动比率 (X) | 1.171 | 1.102 | 1.047 | 1.095 | 1.103 |
| 资产负债率 (%) | 48.193 | 50.973 | 52.604 | 53.363 | 52.078 |
| 带息债务/全部投入资本 (%) | 35.221 | 37.205 | 39.441 | 40.951 | 38.587 |
| 股东权益/带息债务 (%) | 181.804 | 166.758 | 151.461 | 142.040 | 156.325 |
| 股东权益/负债合计 (%) | 107.058 | 95.831 | 89.816 | 87.156 | 91.728 |
| 利息保障倍数 (X) | 27.976 | -81.837 | -20.246 | -23.717 | -53.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.627 | 103.267 | 118.832 | 91.747 | 75.877 |
| 存货周转天数 (天) | 121.578 | 125.686 | 151.739 | 113.927 | 118.568 |