| 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 (%) | 7.329 | 15.558 | -- | 14.042 | 17.917 |
| 总资产报酬率 ROA (%) | 4.090 | 8.708 | -- | 8.543 | 9.242 |
| 投入资产回报率 ROIC (%) | 5.311 | 11.082 | -- | 10.030 | 11.710 | 边际利润分析 |
| 销售毛利率 (%) | 42.990 | 41.814 | 43.203 | 43.547 | 47.722 |
| 营业利润率 (%) | 25.194 | 25.737 | 32.823 | 31.483 | 33.754 |
| 息税前利润/营业总收入 (%) | 25.061 | 25.611 | 32.140 | 30.143 | 33.101 |
| 净利润/营业总收入 (%) | 21.308 | 23.308 | 30.045 | 28.858 | 30.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.737 | 74.063 | 68.771 | 74.557 | 65.493 |
| 价值变动净收益/利润总额(%) | 3.434 | 7.002 | 4.558 | 4.593 | 10.579 |
| 营业外收支净额/利润总额(%) | 0.112 | 0.150 | 0.023 | 0.030 | 0.060 | 偿债能力分析 |
| 流动比率 (X) | 2.035 | 2.108 | -- | 2.916 | 2.876 |
| 速动比率 (X) | 1.138 | 1.268 | -- | 2.000 | 1.923 |
| 资产负债率 (%) | 45.073 | 43.233 | -- | 39.481 | 38.789 |
| 带息债务/全部投入资本 (%) | 19.945 | 21.261 | -- | 23.329 | 21.584 |
| 股东权益/带息债务 (%) | 365.527 | 338.677 | -- | 301.781 | 336.622 |
| 股东权益/负债合计 (%) | 121.863 | 131.307 | -- | 153.286 | 157.807 |
| 利息保障倍数 (X) | -155.569 | -155.329 | -46.510 | -22.341 | -49.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.404 | 62.999 | 0.000 | 64.417 | 56.511 |
| 存货周转天数 (天) | 535.314 | 482.936 | 0.000 | 607.261 | 801.196 |