| 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 (%) | 0.913 | 1.000 | 1.741 | 2.014 | 3.533 |
| 总资产报酬率 ROA (%) | 0.876 | 0.959 | 1.660 | 1.901 | 3.325 |
| 投入资产回报率 ROIC (%) | 0.902 | 0.989 | 1.718 | 1.976 | 3.463 | 边际利润分析 |
| 销售毛利率 (%) | 13.173 | 10.155 | 12.412 | 9.667 | 13.947 |
| 营业利润率 (%) | 6.985 | 4.344 | 7.215 | 6.193 | 11.385 |
| 息税前利润/营业总收入 (%) | 6.076 | 0.972 | 4.690 | 5.436 | 10.331 |
| 净利润/营业总收入 (%) | 6.194 | 4.059 | 7.040 | 5.606 | 10.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.079 | 59.999 | 48.605 | 46.858 | 67.209 |
| 价值变动净收益/利润总额(%) | 3.542 | 14.380 | 25.126 | 49.019 | 14.180 |
| 营业外收支净额/利润总额(%) | 9.573 | 1.340 | 0.905 | 0.843 | 0.120 | 偿债能力分析 |
| 流动比率 (X) | 22.158 | 25.967 | 14.478 | 17.959 | 13.929 |
| 速动比率 (X) | 18.519 | 19.253 | 8.945 | 12.756 | 10.664 |
| 资产负债率 (%) | 4.237 | 3.843 | 4.273 | 5.019 | 6.142 |
| 带息债务/全部投入资本 (%) | -0.279 | -0.508 | -0.790 | -0.552 | 0.144 |
| 股东权益/带息债务 (%) | -35,370.177 | -19,460.351 | -12,526.386 | -17,834.991 | 67,720.423 |
| 股东权益/负债合计 (%) | 2,260.266 | 2,502.184 | 2,240.490 | 1,892.378 | 1,528.140 |
| 利息保障倍数 (X) | -3.685 | -0.283 | -1.811 | -6.715 | -9.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.055 | 13.609 | 14.253 | 8.926 | 6.444 |
| 存货周转天数 (天) | 181.587 | 242.476 | 256.405 | 170.092 | 172.134 |