| 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 (%) | 1.927 | 4.504 | 5.998 | 7.848 | 1.077 |
| 总资产报酬率 ROA (%) | 1.387 | 3.167 | 3.525 | 0.915 | 0.076 |
| 投入资产回报率 ROIC (%) | 1.829 | 4.168 | 4.498 | 1.623 | 0.134 | 边际利润分析 |
| 销售毛利率 (%) | 57.179 | 52.759 | 52.680 | 46.487 | 24.648 |
| 营业利润率 (%) | 6.181 | 7.835 | 8.483 | 9.161 | 2.400 |
| 息税前利润/营业总收入 (%) | 5.381 | 6.729 | 7.961 | 10.266 | 4.738 |
| 净利润/营业总收入 (%) | 5.336 | 6.505 | 7.443 | 7.997 | 0.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.600 | 76.764 | 79.332 | 51.394 | 192.665 |
| 价值变动净收益/利润总额(%) | 24.868 | 19.443 | 18.476 | 51.904 | 44.514 |
| 营业外收支净额/利润总额(%) | -1.339 | -0.414 | 2.445 | -1.571 | -19.072 | 偿债能力分析 |
| 流动比率 (X) | 4.546 | 4.707 | 3.745 | 2.492 | 1.099 |
| 速动比率 (X) | 3.993 | 4.191 | 3.240 | 2.273 | 0.189 |
| 资产负债率 (%) | 16.225 | 15.537 | 20.198 | 40.135 | 90.480 |
| 带息债务/全部投入资本 (%) | 3.151 | 4.488 | 7.753 | 35.279 | 87.765 |
| 股东权益/带息债务 (%) | 3,034.906 | 2,099.453 | 1,172.371 | 180.275 | 13.627 |
| 股东权益/负债合计 (%) | 441.931 | 465.083 | 338.698 | 127.953 | 7.025 |
| 利息保障倍数 (X) | -7.491 | -6.268 | -10.836 | 8.236 | 1.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.544 | 40.780 | 38.780 | 31.695 | 8.742 |
| 存货周转天数 (天) | 103.111 | 103.934 | 103.551 | 3,421.355 | 1,738.381 |