| 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 (%) | -- | 12.779 | 23.190 | 23.078 | 43.423 |
| 总资产报酬率 ROA (%) | -- | 7.611 | 12.891 | 12.760 | 23.029 |
| 投入资产回报率 ROIC (%) | -- | 10.510 | 18.557 | 18.236 | 33.332 | 边际利润分析 |
| 销售毛利率 (%) | 21.952 | 23.280 | 25.987 | 26.460 | 21.503 |
| 营业利润率 (%) | 7.483 | 10.720 | 14.001 | 14.026 | 11.122 |
| 息税前利润/营业总收入 (%) | 9.833 | 10.420 | 12.723 | 12.888 | 9.492 |
| 净利润/营业总收入 (%) | 6.562 | 8.871 | 12.480 | 12.961 | 9.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.174 | 99.180 | 100.980 | 100.703 | 96.285 |
| 价值变动净收益/利润总额(%) | 2.660 | 0.666 | 0.229 | 0.297 | 0.773 |
| 营业外收支净额/利润总额(%) | -1.748 | 0.008 | -0.570 | 1.493 | 0.122 | 偿债能力分析 |
| 流动比率 (X) | -- | 2.191 | 1.882 | 1.945 | 1.710 |
| 速动比率 (X) | -- | 1.726 | 1.343 | 1.408 | 1.175 |
| 资产负债率 (%) | -- | 36.774 | 45.639 | 42.792 | 46.966 |
| 带息债务/全部投入资本 (%) | -- | 14.398 | 20.106 | 17.531 | 21.364 |
| 股东权益/带息债务 (%) | -- | 584.207 | 394.562 | 461.461 | 359.300 |
| 股东权益/负债合计 (%) | -- | 171.932 | 119.111 | 133.688 | 112.920 |
| 利息保障倍数 (X) | 3.968 | -34.666 | -10.619 | -9.546 | -5.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 104.658 | 96.527 | 93.658 | 78.248 |
| 存货周转天数 (天) | 0.000 | 108.389 | 110.736 | 115.943 | 96.191 |