| 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 (%) | 6.818 | -6.675 | -12.573 | 3.317 | 17.960 |
| 总资产报酬率 ROA (%) | 4.817 | -4.391 | -8.290 | 2.087 | 10.031 |
| 投入资产回报率 ROIC (%) | 6.089 | -5.671 | -10.588 | 2.704 | 13.139 | 边际利润分析 |
| 销售毛利率 (%) | 29.484 | 23.292 | 21.160 | 35.489 | 44.821 |
| 营业利润率 (%) | 110.091 | -38.910 | -65.529 | 7.811 | 24.497 |
| 息税前利润/营业总收入 (%) | 111.689 | -37.839 | -64.827 | 8.213 | 25.252 |
| 净利润/营业总收入 (%) | 116.835 | -31.106 | -56.332 | 7.473 | 22.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -34.873 | 67.028 | 41.918 | 85.832 | 102.604 |
| 价值变动净收益/利润总额(%) | 139.928 | -44.813 | 0.122 | 32.707 | 3.687 |
| 营业外收支净额/利润总额(%) | 0.160 | 0.018 | 0.398 | 0.283 | 0.724 | 偿债能力分析 |
| 流动比率 (X) | 3.022 | 2.737 | 2.566 | 3.069 | 2.139 |
| 速动比率 (X) | 2.009 | 1.852 | 1.784 | 2.223 | 1.484 |
| 资产负债率 (%) | 22.533 | 26.980 | 31.496 | 26.834 | 37.249 |
| 带息债务/全部投入资本 (%) | 8.711 | 10.344 | 15.594 | 11.178 | 18.648 |
| 股东权益/带息债务 (%) | 1,035.127 | 854.385 | 525.901 | 771.671 | 404.729 |
| 股东权益/负债合计 (%) | 324.305 | 252.782 | 202.203 | 253.599 | 152.243 |
| 利息保障倍数 (X) | 78.610 | -35.101 | -67.233 | 21.629 | 43.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,278.086 | 681.871 | 676.826 | 394.502 | 210.745 |
| 存货周转天数 (天) | 1,424.351 | 713.726 | 654.898 | 397.277 | 288.785 |