| 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 (%) | 1.291 | -25.501 | 12.326 | 5.334 | 11.334 |
| 总资产报酬率 ROA (%) | 0.915 | -21.100 | 9.825 | 3.964 | 7.242 |
| 投入资产回报率 ROIC (%) | 1.067 | -23.855 | 11.854 | 5.051 | 10.793 | 边际利润分析 |
| 销售毛利率 (%) | 61.718 | 72.172 | 60.204 | 51.394 | 58.969 |
| 营业利润率 (%) | 15.482 | -310.558 | 64.391 | 22.919 | 23.309 |
| 息税前利润/营业总收入 (%) | 16.126 | -100.060 | 74.197 | 24.417 | 46.493 |
| 净利润/营业总收入 (%) | 13.070 | -155.512 | 67.014 | 20.776 | 36.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.457 | -26.042 | 14.352 | -12.366 | 6.497 |
| 价值变动净收益/利润总额(%) | -3.672 | -2.482 | 69.982 | 101.072 | 8.615 |
| 营业外收支净额/利润总额(%) | -4.279 | -215.688 | 16.140 | 1.521 | 46.711 | 偿债能力分析 |
| 流动比率 (X) | 2.646 | 5.342 | 6.901 | 1.349 | 2.073 |
| 速动比率 (X) | 2.184 | 4.809 | 6.352 | 1.102 | 1.622 |
| 资产负债率 (%) | 29.575 | 20.366 | 6.768 | 29.133 | 26.630 |
| 带息债务/全部投入资本 (%) | 9.230 | 1.386 | 0.843 | 0.619 | -2.041 |
| 股东权益/带息债务 (%) | 854.002 | 6,278.160 | 11,585.741 | 15,234.977 | -4,661.548 |
| 股东权益/负债合计 (%) | 218.848 | 384.930 | 1,262.056 | 251.985 | 282.786 |
| 利息保障倍数 (X) | 12.600 | 59.389 | -28.674 | 21.344 | 16.889 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.105 | 200.502 | 128.418 | 136.280 | 112.325 |
| 存货周转天数 (天) | 284.257 | 394.100 | 263.391 | 381.076 | 420.438 |