| 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 (%) | 0.925 | 2.171 | 1.828 | 6.232 | 15.605 |
| 总资产报酬率 ROA (%) | 0.709 | 1.729 | 1.594 | 5.718 | 13.101 |
| 投入资产回报率 ROIC (%) | 0.808 | 1.978 | 1.764 | 6.074 | 14.403 | 边际利润分析 |
| 销售毛利率 (%) | 23.303 | 26.835 | 31.642 | 31.173 | 46.792 |
| 营业利润率 (%) | 6.879 | 8.404 | 5.434 | 35.539 | 41.164 |
| 息税前利润/营业总收入 (%) | 7.706 | 8.004 | 5.277 | 31.190 | 40.635 |
| 净利润/营业总收入 (%) | 5.768 | 4.619 | 8.191 | 34.286 | 35.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.889 | 178.282 | 139.596 | 42.240 | 79.263 |
| 价值变动净收益/利润总额(%) | 2.146 | 1.292 | 11.764 | 0.000 | -0.098 |
| 营业外收支净额/利润总额(%) | 0.539 | -6.853 | 26.424 | 7.732 | 0.802 | 偿债能力分析 |
| 流动比率 (X) | 3.187 | 3.335 | 4.820 | 9.577 | 9.751 |
| 速动比率 (X) | 2.385 | 2.502 | 3.345 | 7.497 | 8.530 |
| 资产负债率 (%) | 20.467 | 20.355 | 14.534 | 7.765 | 8.758 |
| 带息债务/全部投入资本 (%) | 12.610 | 11.792 | 4.670 | 1.425 | 2.958 |
| 股东权益/带息债务 (%) | 689.534 | 744.353 | 2,029.679 | 6,893.573 | 3,268.287 |
| 股东权益/负债合计 (%) | 373.203 | 377.569 | 568.875 | 1,187.882 | 1,041.817 |
| 利息保障倍数 (X) | 9.761 | 57.691 | -2.503 | -4.257 | -47.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.759 | 181.589 | 284.146 | 250.201 | 110.503 |
| 存货周转天数 (天) | 190.017 | 211.312 | 466.822 | 406.197 | 242.508 |