| 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 (%) | 8.693 | 2.600 | -9.183 | -3.788 | 5.403 |
| 总资产报酬率 ROA (%) | 6.314 | 2.137 | -7.725 | -3.208 | 4.755 |
| 投入资产回报率 ROIC (%) | 6.696 | 2.268 | -8.466 | -3.614 | 5.297 | 边际利润分析 |
| 销售毛利率 (%) | 19.992 | 13.960 | 9.693 | 9.344 | 10.353 |
| 营业利润率 (%) | 11.593 | 2.176 | -12.934 | -4.255 | 3.834 |
| 息税前利润/营业总收入 (%) | 11.751 | 1.609 | -14.369 | -4.645 | 3.461 |
| 净利润/营业总收入 (%) | 9.988 | 2.000 | -13.170 | -4.278 | 3.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.948 | 48.890 | 63.788 | 98.436 | 81.807 |
| 价值变动净收益/利润总额(%) | -1.116 | -16.051 | 1.088 | -18.333 | 21.205 |
| 营业外收支净额/利润总额(%) | -5.041 | -0.024 | 2.644 | 1.140 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 3.474 | 4.150 | 7.830 | 4.731 | 6.747 |
| 速动比率 (X) | 2.081 | 2.565 | 6.216 | 3.518 | 5.462 |
| 资产负债率 (%) | 32.356 | 22.092 | 14.462 | 17.955 | 12.870 |
| 带息债务/全部投入资本 (%) | 28.132 | 15.927 | 8.146 | 5.446 | 1.404 |
| 股东权益/带息债务 (%) | 254.726 | 525.843 | 1,118.035 | 1,711.880 | 6,948.431 |
| 股东权益/负债合计 (%) | 209.717 | 355.587 | 596.533 | 458.069 | 676.989 |
| 利息保障倍数 (X) | 16.456 | -2.837 | 13.262 | 13.625 | -9.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.697 | 28.748 | 40.370 | 39.589 | 23.417 |
| 存货周转天数 (天) | 113.625 | 100.998 | 111.971 | 89.050 | 51.627 |