| 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 (%) | 0.601 | 0.938 | 0.333 | 3.466 | 2.269 |
| 总资产报酬率 ROA (%) | 0.585 | 0.892 | 0.316 | 3.324 | 2.134 |
| 投入资产回报率 ROIC (%) | 0.594 | 0.930 | 0.330 | 3.393 | 2.183 | 边际利润分析 |
| 销售毛利率 (%) | 30.024 | 28.712 | 33.477 | 53.658 | 59.661 |
| 营业利润率 (%) | 22.766 | 7.032 | -15.677 | 73.849 | 39.036 |
| 息税前利润/营业总收入 (%) | 19.210 | 3.800 | -18.429 | 42.302 | 26.980 |
| 净利润/营业总收入 (%) | 16.709 | -16.973 | -8.444 | 58.688 | 31.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -76.865 | -836.649 | 312.121 | 52.085 | 78.252 |
| 价值变动净收益/利润总额(%) | 157.709 | 1,013.199 | -176.795 | 39.731 | 73.290 |
| 营业外收支净额/利润总额(%) | 0.939 | -0.184 | -19.747 | -1.587 | 0.371 | 偿债能力分析 |
| 流动比率 (X) | 41.792 | 35.074 | 34.981 | 28.373 | 20.557 |
| 速动比率 (X) | 41.741 | 35.024 | 34.873 | 28.346 | 20.557 |
| 资产负债率 (%) | 2.710 | 2.801 | 2.363 | 3.314 | 4.868 |
| 带息债务/全部投入资本 (%) | 0.554 | 0.612 | 0.134 | 0.771 | 1.904 |
| 股东权益/带息债务 (%) | 17,805.829 | 16,160.815 | 74,284.127 | 12,807.815 | 5,095.098 |
| 股东权益/负债合计 (%) | 3,590.250 | 3,470.446 | 3,943.554 | 2,917.855 | 1,954.305 |
| 利息保障倍数 (X) | -5.092 | -1.181 | 3.453 | -1.392 | -2.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.807 | 67.942 | 84.542 | 117.048 | 206.733 |
| 存货周转天数 (天) | 6.879 | 12.496 | 12.356 | 10.692 | 0.000 |