| 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 (%) | 5.681 | 11.619 | 10.475 | 9.139 | 9.427 |
| 总资产报酬率 ROA (%) | 2.701 | 5.879 | 6.015 | 5.651 | 5.833 |
| 投入资产回报率 ROIC (%) | 3.700 | 8.029 | 7.832 | 7.089 | 7.231 | 边际利润分析 |
| 销售毛利率 (%) | 16.824 | 18.357 | 20.690 | 21.599 | 22.101 |
| 营业利润率 (%) | 5.978 | 6.375 | 6.911 | 6.634 | 6.290 |
| 息税前利润/营业总收入 (%) | 6.373 | 6.737 | 7.179 | 6.612 | 6.103 |
| 净利润/营业总收入 (%) | 5.842 | 6.032 | 6.465 | 6.582 | 6.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.247 | 100.011 | 113.134 | 108.412 | 103.386 |
| 价值变动净收益/利润总额(%) | 0.781 | 1.359 | 4.550 | 3.999 | 6.936 |
| 营业外收支净额/利润总额(%) | -0.168 | 0.714 | -0.373 | -0.038 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.490 | 1.680 | 2.107 | 1.805 |
| 速动比率 (X) | 0.982 | 1.160 | 1.360 | 1.703 | 1.321 |
| 资产负债率 (%) | 53.214 | 51.109 | 46.829 | 36.455 | 39.744 |
| 带息债务/全部投入资本 (%) | 34.642 | 28.937 | 24.053 | 17.015 | 21.600 |
| 股东权益/带息债务 (%) | 181.958 | 233.026 | 295.218 | 466.049 | 348.300 |
| 股东权益/负债合计 (%) | 87.462 | 95.159 | 112.980 | 173.513 | 150.778 |
| 利息保障倍数 (X) | 15.735 | 21.356 | 24.395 | -339.837 | -39.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.909 | 125.281 | 129.103 | 126.453 | 112.198 |
| 存货周转天数 (天) | 81.453 | 65.623 | 65.895 | 80.853 | 88.004 |