| 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 (%) | 1.100 | 2.803 | 2.510 | 4.000 | 6.894 |
| 总资产报酬率 ROA (%) | 0.936 | 2.488 | 2.309 | 3.650 | 6.203 |
| 投入资产回报率 ROIC (%) | 0.993 | 2.627 | 2.411 | 3.789 | 6.484 | 边际利润分析 |
| 销售毛利率 (%) | 60.399 | 57.776 | 61.896 | 60.132 | 67.775 |
| 营业利润率 (%) | 8.283 | 11.373 | 9.987 | 23.823 | 36.546 |
| 息税前利润/营业总收入 (%) | 6.649 | 8.639 | 1.836 | 8.155 | 25.400 |
| 净利润/营业总收入 (%) | 8.618 | 11.881 | 15.415 | 27.158 | 34.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -125.504 | 21.374 | 23.981 | 65.409 | 75.796 |
| 价值变动净收益/利润总额(%) | 96.729 | 32.261 | 25.193 | -0.182 | 0.426 |
| 营业外收支净额/利润总额(%) | -2.849 | -1.398 | -0.774 | -0.452 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 4.187 | 5.341 | 12.361 | 13.906 | 12.837 |
| 速动比率 (X) | 3.393 | 4.738 | 11.104 | 12.593 | 12.297 |
| 资产负债率 (%) | 15.388 | 14.252 | 7.571 | 8.119 | 9.295 |
| 带息债务/全部投入资本 (%) | 9.437 | 7.763 | 3.377 | 4.122 | 5.966 |
| 股东权益/带息债务 (%) | 946.813 | 1,175.024 | 2,854.793 | 2,322.387 | 1,571.070 |
| 股东权益/负债合计 (%) | 550.695 | 600.530 | 1,218.218 | 1,130.684 | 975.817 |
| 利息保障倍数 (X) | -4.734 | -3.353 | -0.227 | -0.524 | -2.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 293.022 | 247.138 | 220.871 | 180.888 | 146.437 |
| 存货周转天数 (天) | 460.961 | 309.853 | 474.109 | 411.809 | 310.670 |