| 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 (%) | 1.898 | -2.966 | -4.873 | 0.757 | 2.056 |
| 总资产报酬率 ROA (%) | 1.652 | -2.618 | -4.533 | 0.703 | 1.873 |
| 投入资产回报率 ROIC (%) | 1.772 | -2.813 | -4.785 | 0.751 | 2.015 | 边际利润分析 |
| 销售毛利率 (%) | 26.573 | 23.726 | 21.769 | 28.103 | 26.629 |
| 营业利润率 (%) | 8.195 | -6.109 | -14.315 | 0.879 | 5.027 |
| 息税前利润/营业总收入 (%) | 10.259 | -5.201 | -16.459 | -2.646 | 0.588 |
| 净利润/营业总收入 (%) | 6.966 | -6.385 | -14.562 | 2.391 | 4.873 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.049 | 184.804 | 126.281 | 257.704 | 75.969 |
| 价值变动净收益/利润总额(%) | 61.790 | -47.539 | -15.914 | 5.236 | 19.543 |
| 营业外收支净额/利润总额(%) | 0.000 | 3.263 | 0.002 | -0.078 | -0.635 | 偿债能力分析 |
| 流动比率 (X) | 9.867 | 7.570 | 11.712 | 17.921 | 10.408 |
| 速动比率 (X) | 7.533 | 5.569 | 9.048 | 16.234 | 7.703 |
| 资产负债率 (%) | 11.154 | 14.779 | 8.623 | 5.397 | 9.963 |
| 带息债务/全部投入资本 (%) | 5.296 | 6.128 | 2.106 | 0.268 | 0.352 |
| 股东权益/带息债务 (%) | 1,771.884 | 1,515.724 | 4,595.299 | 37,214.798 | 27,996.554 |
| 股东权益/负债合计 (%) | 796.521 | 576.640 | 1,059.725 | 1,752.949 | 903.727 |
| 利息保障倍数 (X) | 4.971 | -4.669 | 7.679 | 0.751 | -0.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.920 | 105.513 | 164.536 | 186.549 | 117.594 |
| 存货周转天数 (天) | 214.707 | 242.518 | 212.945 | 254.289 | 335.462 |