| 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 (%) | 9.352 | 17.586 | -- | 12.456 | 13.068 |
| 总资产报酬率 ROA (%) | 5.578 | 10.522 | -- | 6.309 | 6.060 |
| 投入资产回报率 ROIC (%) | 7.570 | 14.561 | -- | 8.126 | 8.136 | 边际利润分析 |
| 销售毛利率 (%) | 32.420 | 34.239 | 32.764 | 28.415 | 26.735 |
| 营业利润率 (%) | 14.050 | 14.174 | 14.870 | 11.076 | 9.614 |
| 息税前利润/营业总收入 (%) | 15.128 | 13.804 | 14.408 | 10.711 | 8.753 |
| 净利润/营业总收入 (%) | 12.854 | 13.157 | 13.573 | 10.202 | 9.109 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.312 | 88.084 | 85.096 | 83.901 | 96.569 |
| 价值变动净收益/利润总额(%) | 5.362 | 4.756 | 3.430 | 6.741 | 2.077 |
| 营业外收支净额/利润总额(%) | 0.025 | -0.502 | -0.499 | -0.863 | -0.839 | 偿债能力分析 |
| 流动比率 (X) | 1.389 | 1.562 | -- | 1.044 | 1.190 |
| 速动比率 (X) | 1.188 | 1.269 | -- | 0.809 | 0.847 |
| 资产负债率 (%) | 39.957 | 37.711 | -- | 47.652 | 48.555 |
| 带息债务/全部投入资本 (%) | 17.303 | 12.865 | -- | 28.753 | 35.462 |
| 股东权益/带息债务 (%) | 457.211 | 644.970 | -- | 236.311 | 176.806 |
| 股东权益/负债合计 (%) | 146.809 | 161.040 | -- | 107.335 | 103.291 |
| 利息保障倍数 (X) | 14.080 | -46.196 | -37.089 | -39.646 | -11.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.474 | 50.398 | 0.000 | 59.978 | 57.756 |
| 存货周转天数 (天) | 52.234 | 73.070 | 0.000 | 104.475 | 156.845 |