| 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 (%) | 0.050 | 0.998 | 4.665 | -2.582 | 2.004 |
| 总资产报酬率 ROA (%) | 0.041 | 0.799 | 3.657 | -2.101 | 1.741 |
| 投入资产回报率 ROIC (%) | 0.048 | 0.956 | 4.459 | -2.525 | 1.946 | 边际利润分析 |
| 销售毛利率 (%) | 76.325 | 77.001 | 78.340 | 76.344 | 76.186 |
| 营业利润率 (%) | 0.111 | 3.295 | 8.373 | -5.819 | 2.953 |
| 息税前利润/营业总收入 (%) | 0.602 | 2.927 | 7.415 | -7.473 | 7.766 |
| 净利润/营业总收入 (%) | 0.300 | 2.818 | 12.571 | -7.586 | 5.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4,977.892 | 54.628 | 37.081 | 13.376 | 16.308 |
| 价值变动净收益/利润总额(%) | -14,380.440 | 56.135 | 83.113 | 89.398 | 35.622 |
| 营业外收支净额/利润总额(%) | -494.388 | 3.466 | -16.603 | 19.863 | 64.278 | 偿债能力分析 |
| 流动比率 (X) | 1.802 | 1.903 | 2.131 | 2.688 | 3.481 |
| 速动比率 (X) | 1.679 | 1.802 | 2.044 | 2.630 | 3.388 |
| 资产负债率 (%) | 19.273 | 19.171 | 20.922 | 22.296 | 14.721 |
| 带息债务/全部投入资本 (%) | 2.942 | -0.669 | 3.577 | 1.135 | 0.831 |
| 股东权益/带息债务 (%) | 3,189.280 | -14,636.215 | 2,619.236 | 8,588.372 | 11,807.871 |
| 股东权益/负债合计 (%) | 419.205 | 421.958 | 378.222 | 348.509 | 579.304 |
| 利息保障倍数 (X) | 1.032 | -6.017 | 31.594 | 35.321 | -15.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.741 | 75.744 | 69.781 | 75.313 | 73.906 |
| 存货周转天数 (天) | 112.744 | 93.098 | 82.538 | 69.170 | 78.092 |