| 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 (%) | 0.802 | 0.245 | 2.275 | 5.958 | 8.705 |
| 总资产报酬率 ROA (%) | 0.564 | 0.189 | 2.014 | 5.346 | 7.887 |
| 投入资产回报率 ROIC (%) | 0.610 | 0.205 | 2.182 | 5.849 | 8.511 | 边际利润分析 |
| 销售毛利率 (%) | 67.037 | 69.558 | 66.146 | 65.259 | 57.041 |
| 营业利润率 (%) | 8.918 | -0.586 | 8.844 | 16.279 | 18.357 |
| 息税前利润/营业总收入 (%) | 9.877 | -1.300 | 6.509 | 15.295 | 16.681 |
| 净利润/营业总收入 (%) | 5.754 | -0.227 | 6.497 | 15.604 | 17.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.812 | -1,138.026 | 177.319 | 77.734 | 78.610 |
| 价值变动净收益/利润总额(%) | -6.910 | 297.725 | -26.701 | 27.082 | 27.746 |
| 营业外收支净额/利润总额(%) | -13.434 | 26.071 | -8.006 | -1.004 | -0.589 | 偿债能力分析 |
| 流动比率 (X) | 6.678 | 4.913 | 7.005 | 7.078 | 6.249 |
| 速动比率 (X) | 6.058 | 4.409 | 6.155 | 5.861 | 4.956 |
| 资产负债率 (%) | 26.731 | 28.023 | 13.204 | 8.575 | 11.057 |
| 带息债务/全部投入资本 (%) | 22.507 | 22.904 | 5.998 | 0.535 | 1.289 |
| 股东权益/带息债务 (%) | 338.973 | 331.198 | 1,555.544 | 18,446.341 | 7,578.339 |
| 股东权益/负债合计 (%) | 267.058 | 247.476 | 652.751 | 1,061.124 | 799.889 |
| 利息保障倍数 (X) | 4.902 | 2.559 | -3.877 | -18.609 | -10.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.486 | 211.726 | 193.747 | 166.028 | 111.155 |
| 存货周转天数 (天) | 269.803 | 341.243 | 330.263 | 360.222 | 251.984 |