| 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 (%) | 0.333 | -0.881 | 0.303 | 12.995 | 27.327 |
| 总资产报酬率 ROA (%) | 0.255 | -0.679 | 0.232 | 9.523 | 17.707 |
| 投入资产回报率 ROIC (%) | 0.318 | -0.829 | 0.283 | 11.825 | 21.853 | 边际利润分析 |
| 销售毛利率 (%) | 66.581 | 64.898 | 71.368 | 78.349 | 79.634 |
| 营业利润率 (%) | 2.801 | -3.993 | 1.151 | 25.669 | 35.091 |
| 息税前利润/营业总收入 (%) | 2.564 | -5.789 | -6.123 | 22.088 | 33.215 |
| 净利润/营业总收入 (%) | 2.324 | -3.065 | 0.878 | 19.360 | 25.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.111 | 61.196 | 193.564 | 98.596 | 100.620 |
| 价值变动净收益/利润总额(%) | -2.658 | 0.367 | -0.278 | -0.081 | 0.047 |
| 营业外收支净额/利润总额(%) | 4.260 | 15.681 | -16.850 | 0.153 | -1.552 | 偿债能力分析 |
| 流动比率 (X) | 2.554 | 2.454 | 2.990 | 3.150 | 2.885 |
| 速动比率 (X) | 0.670 | 0.775 | 1.350 | 1.999 | 2.023 |
| 资产负债率 (%) | 22.859 | 23.956 | 21.904 | 24.527 | 28.847 |
| 带息债务/全部投入资本 (%) | 2.804 | 4.057 | 5.488 | 6.080 | 10.212 |
| 股东权益/带息债务 (%) | 3,420.175 | 2,335.617 | 1,702.826 | 1,530.996 | 870.961 |
| 股东权益/负债合计 (%) | 337.473 | 317.440 | 356.543 | 307.709 | 246.654 |
| 利息保障倍数 (X) | -7.090 | 5.496 | 0.861 | -6.103 | -24.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.244 | 5.087 | 0.012 | 0.021 | 0.016 |
| 存货周转天数 (天) | 1,953.525 | 1,689.687 | 1,461.121 | 873.829 | 586.240 |