| 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 (%) | -1.280 | 5.653 | 6.015 | 10.051 | 7.838 |
| 总资产报酬率 ROA (%) | -0.715 | 3.224 | 3.510 | 5.829 | 4.529 |
| 投入资产回报率 ROIC (%) | -0.935 | 4.271 | 4.671 | 7.749 | 6.026 | 边际利润分析 |
| 销售毛利率 (%) | 42.571 | 60.229 | 61.568 | 63.022 | 64.717 |
| 营业利润率 (%) | -6.411 | 18.883 | 16.012 | 32.562 | 25.768 |
| 息税前利润/营业总收入 (%) | -12.063 | 16.262 | 11.207 | 27.290 | 22.703 |
| 净利润/营业总收入 (%) | -9.533 | 13.314 | 12.796 | 21.629 | 19.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.478 | 78.106 | 112.315 | 97.718 | 98.200 |
| 价值变动净收益/利润总额(%) | 3.348 | 21.655 | -6.858 | 4.166 | 3.593 |
| 营业外收支净额/利润总额(%) | 40.405 | 0.060 | 0.046 | -1.489 | -0.692 | 偿债能力分析 |
| 流动比率 (X) | 5.556 | 5.198 | 6.383 | 6.651 | 7.939 |
| 速动比率 (X) | 4.795 | 4.565 | 5.626 | 6.157 | 7.144 |
| 资产负债率 (%) | 25.130 | 25.985 | 22.346 | 23.166 | 22.741 |
| 带息债务/全部投入资本 (%) | 4.751 | 4.546 | 0.082 | 0.528 | 0.112 |
| 股东权益/带息债务 (%) | 1,530.115 | 1,614.334 | 94,938.154 | 14,642.199 | 68,648.876 |
| 股东权益/负债合计 (%) | 223.326 | 213.835 | 262.720 | 250.341 | 255.054 |
| 利息保障倍数 (X) | 9.241 | -6.176 | -2.329 | -5.692 | -7.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.775 | 61.224 | 73.970 | 72.202 | 63.156 |
| 存货周转天数 (天) | 108.600 | 116.915 | 104.088 | 97.452 | 113.314 |