| 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 (%) | -0.864 | 1.189 | 2.237 | 4.255 | 6.571 |
| 总资产报酬率 ROA (%) | -0.725 | 1.020 | 1.961 | 3.672 | 5.155 |
| 投入资产回报率 ROIC (%) | -0.790 | 1.119 | 2.144 | 4.014 | 5.925 | 边际利润分析 |
| 销售毛利率 (%) | 87.483 | 89.253 | 93.307 | 93.784 | 90.255 |
| 营业利润率 (%) | -9.124 | 4.709 | 9.086 | 19.820 | 23.499 |
| 息税前利润/营业总收入 (%) | -12.087 | 1.504 | 4.156 | 13.939 | 19.821 |
| 净利润/营业总收入 (%) | -7.971 | 4.602 | 8.956 | 19.866 | 23.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.245 | -140.490 | -65.131 | 7.726 | 8.403 |
| 价值变动净收益/利润总额(%) | -1.975 | -0.549 | 44.717 | -0.690 | -2.125 |
| 营业外收支净额/利润总额(%) | -0.116 | 0.467 | 0.077 | 0.044 | -1.095 | 偿债能力分析 |
| 流动比率 (X) | 5.133 | 4.565 | 7.747 | 7.250 | 9.390 |
| 速动比率 (X) | 5.034 | 4.491 | 7.627 | 7.152 | 9.226 |
| 资产负债率 (%) | 14.914 | 16.843 | 11.097 | 13.588 | 13.781 |
| 带息债务/全部投入资本 (%) | 2.671 | 2.708 | 0.218 | 1.164 | 0.877 |
| 股东权益/带息债务 (%) | 3,423.142 | 3,376.813 | 44,589.019 | 8,129.229 | 10,719.677 |
| 股东权益/负债合计 (%) | 569.443 | 492.775 | 801.169 | 635.920 | 625.635 |
| 利息保障倍数 (X) | 4.065 | -0.466 | -0.842 | -2.367 | -5.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.178 | 169.648 | 145.138 | 93.257 | 94.442 |
| 存货周转天数 (天) | 139.719 | 135.426 | 224.215 | 344.468 | 294.791 |