| 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 (%) | 5.329 | 10.727 | -- | 12.181 | 12.648 |
| 总资产报酬率 ROA (%) | 2.812 | 5.977 | -- | 7.213 | 7.871 |
| 投入资产回报率 ROIC (%) | 4.588 | 9.921 | -- | 11.222 | 11.707 | 边际利润分析 |
| 销售毛利率 (%) | 11.347 | 11.858 | 11.780 | 12.189 | 13.687 |
| 营业利润率 (%) | 6.244 | 6.356 | 6.414 | 7.028 | 8.074 |
| 息税前利润/营业总收入 (%) | 6.344 | 6.286 | 6.243 | 6.824 | 7.898 |
| 净利润/营业总收入 (%) | 4.597 | 4.555 | 4.647 | 5.299 | 6.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.983 | 90.320 | 90.011 | 81.194 | 78.695 |
| 价值变动净收益/利润总额(%) | 12.774 | 11.984 | 11.129 | 7.633 | 10.849 |
| 营业外收支净额/利润总额(%) | 0.185 | -1.250 | -0.784 | -0.147 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.150 | 2.358 | -- | 2.533 | 2.590 |
| 速动比率 (X) | 2.146 | 2.353 | -- | 2.525 | 2.582 |
| 资产负债率 (%) | 44.067 | 39.942 | -- | 37.076 | 37.071 |
| 带息债务/全部投入资本 (%) | 17.367 | 8.384 | -- | 5.580 | 5.724 |
| 股东权益/带息债务 (%) | 471.776 | 1,082.808 | -- | 1,646.962 | 1,613.777 |
| 股东权益/负债合计 (%) | 115.720 | 136.985 | -- | 154.858 | 165.383 |
| 利息保障倍数 (X) | 72.204 | 710.884 | -51.493 | -35.266 | -53.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.377 | 68.173 | 0.000 | 64.139 | 75.228 |
| 存货周转天数 (天) | 0.585 | 0.664 | 0.000 | 0.800 | 0.931 |