| 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 (%) | 2.229 | 4.588 | -- | 13.181 | 11.285 |
| 总资产报酬率 ROA (%) | 1.300 | 2.582 | -- | 7.506 | 6.290 |
| 投入资产回报率 ROIC (%) | 1.593 | 3.148 | -- | 9.207 | 7.745 | 边际利润分析 |
| 销售毛利率 (%) | 21.587 | 19.630 | 23.750 | 25.236 | 25.063 |
| 营业利润率 (%) | 5.191 | 5.338 | 9.544 | 12.536 | 11.083 |
| 息税前利润/营业总收入 (%) | 6.600 | 6.301 | 10.981 | 13.393 | 11.758 |
| 净利润/营业总收入 (%) | 4.736 | 4.587 | 8.061 | 11.292 | 10.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.770 | 95.639 | 97.082 | 98.588 | 100.241 |
| 价值变动净收益/利润总额(%) | -1.840 | -3.677 | 1.589 | 1.133 | -2.720 |
| 营业外收支净额/利润总额(%) | -0.711 | -1.968 | -3.001 | -0.373 | -0.447 | 偿债能力分析 |
| 流动比率 (X) | 1.766 | 1.675 | -- | 1.675 | 1.770 |
| 速动比率 (X) | 1.298 | 1.247 | -- | 1.249 | 1.320 |
| 资产负债率 (%) | 41.241 | 40.909 | -- | 41.855 | 42.909 |
| 带息债务/全部投入资本 (%) | 23.345 | 21.398 | -- | 25.904 | 27.955 |
| 股东权益/带息债务 (%) | 301.575 | 339.125 | -- | 273.439 | 246.075 |
| 股东权益/负债合计 (%) | 140.742 | 143.277 | -- | 137.366 | 131.305 |
| 利息保障倍数 (X) | 4.564 | 5.911 | 6.405 | 14.822 | 16.238 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.217 | 109.587 | 0.000 | 110.544 | 99.225 |
| 存货周转天数 (天) | 109.581 | 103.574 | 0.000 | 102.944 | 114.770 |