| 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 (%) | 3.251 | 6.433 | 6.426 | 6.093 | -0.311 |
| 总资产报酬率 ROA (%) | 2.327 | 4.601 | 4.427 | 3.976 | -0.197 |
| 投入资产回报率 ROIC (%) | 2.608 | 5.115 | 4.922 | 4.411 | -0.218 | 边际利润分析 |
| 销售毛利率 (%) | 45.361 | 46.881 | 47.389 | 45.795 | 13.540 |
| 营业利润率 (%) | 41.775 | 41.101 | 40.578 | 37.642 | -5.415 |
| 息税前利润/营业总收入 (%) | 44.600 | 44.312 | 44.835 | 43.444 | 9.620 |
| 净利润/营业总收入 (%) | 31.306 | 30.664 | 30.058 | 27.548 | -8.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.000 | 100.137 | 99.961 | 100.030 | 103.821 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.144 | 0.038 | -0.031 | -0.192 | 偿债能力分析 |
| 流动比率 (X) | 1.299 | 1.832 | 1.470 | 0.979 | 0.650 |
| 速动比率 (X) | 1.299 | 1.832 | 1.470 | 0.979 | 0.650 |
| 资产负债率 (%) | 20.935 | 20.125 | 20.872 | 25.429 | 28.164 |
| 带息债务/全部投入资本 (%) | 19.244 | 19.721 | 20.710 | 25.546 | 29.207 |
| 股东权益/带息债务 (%) | 418.097 | 405.594 | 381.662 | 290.512 | 241.559 |
| 股东权益/负债合计 (%) | 340.379 | 357.414 | 340.665 | 262.381 | 226.415 |
| 利息保障倍数 (X) | 15.772 | 13.549 | 10.570 | 7.472 | 0.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.944 | 9.673 | 9.271 | 5.447 | 4.465 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |