| 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 (%) | 4.467 | 8.516 | 9.022 | 9.464 | 10.373 |
| 总资产报酬率 ROA (%) | 2.066 | 3.769 | 3.698 | 3.541 | 3.448 |
| 投入资产回报率 ROIC (%) | 2.198 | 4.006 | 3.930 | 3.823 | 3.810 | 边际利润分析 |
| 销售毛利率 (%) | 56.688 | 52.355 | 54.968 | 53.249 | 53.145 |
| 营业利润率 (%) | 44.863 | 38.519 | 38.445 | 35.624 | 32.908 |
| 息税前利润/营业总收入 (%) | 53.739 | 47.722 | 50.873 | 49.757 | 52.461 |
| 净利润/营业总收入 (%) | 33.707 | 28.553 | 28.969 | 26.801 | 27.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.218 | 99.163 | 99.313 | 99.713 | 93.584 |
| 价值变动净收益/利润总额(%) | 2.618 | 0.000 | 0.000 | 0.062 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.060 | 0.390 | 0.526 | 0.137 | 6.220 | 偿债能力分析 |
| 流动比率 (X) | 1.049 | 1.300 | 1.251 | 0.840 | 0.575 |
| 速动比率 (X) | 1.047 | 1.298 | 1.250 | 0.839 | 0.574 |
| 资产负债率 (%) | 52.857 | 54.602 | 56.852 | 61.146 | 63.986 |
| 带息债务/全部投入资本 (%) | 49.782 | 51.345 | 54.063 | 58.065 | 59.526 |
| 股东权益/带息债务 (%) | 100.482 | 94.345 | 84.522 | 71.388 | 66.100 |
| 股东权益/负债合计 (%) | 89.189 | 83.143 | 75.894 | 63.544 | 56.285 |
| 利息保障倍数 (X) | 6.072 | 5.272 | 4.162 | 3.533 | 3.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.916 | 14.013 | 16.483 | 21.558 | 25.869 |
| 存货周转天数 (天) | 1.063 | 0.678 | 0.780 | 0.497 | 0.385 |