| 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 (%) | 5.359 | 9.211 | 4.588 | -0.713 | 2.638 |
| 总资产报酬率 ROA (%) | 4.595 | 8.133 | 4.236 | -0.673 | 2.430 |
| 投入资产回报率 ROIC (%) | 4.931 | 8.670 | 4.460 | -0.704 | 2.583 | 边际利润分析 |
| 销售毛利率 (%) | 38.746 | 34.282 | 29.865 | 17.446 | 41.100 |
| 营业利润率 (%) | 25.288 | 27.641 | 15.125 | -4.657 | 8.425 |
| 息税前利润/营业总收入 (%) | 24.993 | 27.454 | 14.436 | -6.415 | 6.829 |
| 净利润/营业总收入 (%) | 23.647 | 25.325 | 15.009 | -3.076 | 9.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.090 | 56.879 | 63.627 | 136.556 | 172.477 |
| 价值变动净收益/利润总额(%) | 10.493 | 40.990 | 18.863 | -125.068 | -47.800 |
| 营业外收支净额/利润总额(%) | -0.162 | -1.687 | -0.184 | 0.915 | -0.461 | 偿债能力分析 |
| 流动比率 (X) | 6.166 | 7.108 | 10.525 | 18.957 | 20.409 |
| 速动比率 (X) | 5.539 | 6.387 | 9.239 | 15.891 | 16.930 |
| 资产负债率 (%) | 14.841 | 13.643 | 9.547 | 5.695 | 5.455 |
| 带息债务/全部投入资本 (%) | 7.772 | 6.530 | 3.547 | 0.357 | 0.270 |
| 股东权益/带息债务 (%) | 1,175.805 | 1,419.332 | 2,698.044 | 27,627.527 | 36,566.226 |
| 股东权益/负债合计 (%) | 573.794 | 632.988 | 947.466 | 1,656.048 | 1,733.302 |
| 利息保障倍数 (X) | -98.567 | 101.205 | -21.840 | 3.740 | -4.382 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.070 | 60.690 | 60.267 | 70.953 | 50.043 |
| 存货周转天数 (天) | 137.002 | 175.357 | 237.967 | 306.740 | 379.497 |