| 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 (%) | 0.714 | 2.805 | -3.121 | 4.394 | 8.404 |
| 总资产报酬率 ROA (%) | 0.623 | 2.601 | -2.979 | 4.153 | 7.711 |
| 投入资产回报率 ROIC (%) | 0.687 | 2.765 | -3.084 | 4.317 | 8.172 | 边际利润分析 |
| 销售毛利率 (%) | 28.471 | 22.556 | 22.983 | 32.537 | 36.969 |
| 营业利润率 (%) | 4.263 | 10.554 | -16.472 | 15.633 | 24.676 |
| 息税前利润/营业总收入 (%) | 4.011 | 11.287 | -17.672 | 13.934 | 22.828 |
| 净利润/营业总收入 (%) | 4.251 | 9.829 | -15.801 | 14.973 | 21.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.541 | -9.692 | 12.235 | 88.951 | 92.955 |
| 价值变动净收益/利润总额(%) | 29.909 | 87.691 | -12.688 | 17.009 | 9.901 |
| 营业外收支净额/利润总额(%) | -0.327 | 11.507 | -2.649 | -0.012 | -1.859 | 偿债能力分析 |
| 流动比率 (X) | 5.961 | 9.965 | 18.790 | 19.781 | 13.010 |
| 速动比率 (X) | 5.432 | 9.027 | 17.642 | 18.769 | 12.436 |
| 资产负债率 (%) | 15.392 | 9.413 | 5.317 | 4.503 | 6.625 |
| 带息债务/全部投入资本 (%) | 5.136 | 0.583 | 0.399 | 0.442 | 2.560 |
| 股东权益/带息债务 (%) | 1,830.629 | 16,906.970 | 24,689.513 | 22,407.763 | 3,806.702 |
| 股东权益/负债合计 (%) | 548.583 | 960.378 | 1,790.686 | 2,123.661 | 1,409.368 |
| 利息保障倍数 (X) | -16.821 | -17.645 | 10.871 | -8.208 | -16.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.919 | 220.754 | 250.272 | 204.044 | 169.305 |
| 存货周转天数 (天) | 137.993 | 120.299 | 90.966 | 77.943 | 70.858 |