| 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 (%) | 8.823 | 12.999 | -- | 13.421 | 15.909 |
| 总资产报酬率 ROA (%) | 5.755 | 8.436 | -- | 9.011 | 10.669 |
| 投入资产回报率 ROIC (%) | 7.004 | 10.412 | -- | 11.144 | 13.150 | 边际利润分析 |
| 销售毛利率 (%) | 12.039 | 9.515 | 9.441 | 10.157 | 11.300 |
| 营业利润率 (%) | 9.981 | 7.084 | 6.957 | 8.300 | 9.530 |
| 息税前利润/营业总收入 (%) | 9.798 | 7.105 | 7.083 | 8.039 | 9.464 |
| 净利润/营业总收入 (%) | 8.096 | 5.665 | 5.779 | 6.504 | 7.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.170 | 97.340 | 96.895 | 92.446 | 89.541 |
| 价值变动净收益/利润总额(%) | 0.398 | -1.205 | -0.922 | 1.958 | 1.319 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.571 | -0.705 | -1.602 | -0.976 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.034 | -- | 1.162 | 1.255 |
| 速动比率 (X) | 1.081 | 1.012 | -- | 1.151 | 1.247 |
| 资产负债率 (%) | 33.109 | 34.857 | -- | 32.329 | 30.729 |
| 带息债务/全部投入资本 (%) | 17.218 | 17.626 | -- | 15.460 | 15.686 |
| 股东权益/带息债务 (%) | 461.565 | 449.838 | -- | 539.051 | 527.238 |
| 股东权益/负债合计 (%) | 199.772 | 184.422 | -- | 205.413 | 221.101 |
| 利息保障倍数 (X) | -53.611 | 115.770 | 40.675 | -61.575 | 356.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.222 | 8.750 | 0.000 | 8.363 | 8.709 |
| 存货周转天数 (天) | 1.940 | 1.383 | 0.000 | 0.769 | 0.588 |