| 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 (%) | 1.185 | 1.385 | 4.365 | -5.975 | -4.840 |
| 总资产报酬率 ROA (%) | 1.038 | 1.184 | 3.711 | -4.930 | -3.940 |
| 投入资产回报率 ROIC (%) | 1.138 | 1.316 | 4.144 | -5.546 | -4.460 | 边际利润分析 |
| 销售毛利率 (%) | 18.860 | 12.428 | 11.955 | 6.016 | 1.732 |
| 营业利润率 (%) | 7.471 | 4.339 | 14.240 | -14.126 | -10.234 |
| 息税前利润/营业总收入 (%) | 9.574 | 3.338 | 11.999 | -16.389 | -11.928 |
| 净利润/营业总收入 (%) | 5.442 | 3.374 | 10.356 | -14.492 | -11.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.081 | 11.474 | 10.057 | 37.244 | 82.178 |
| 价值变动净收益/利润总额(%) | 69.895 | 81.015 | 22.817 | -5.138 | -43.014 |
| 营业外收支净额/利润总额(%) | -2.968 | -1.205 | -1.744 | 0.577 | 6.134 | 偿债能力分析 |
| 流动比率 (X) | 8.356 | 6.748 | 5.142 | 5.152 | 3.464 |
| 速动比率 (X) | 7.131 | 5.856 | 4.282 | 4.181 | 2.758 |
| 资产负债率 (%) | 11.148 | 13.068 | 15.435 | 13.898 | 19.882 |
| 带息债务/全部投入资本 (%) | 0.970 | 1.377 | 3.377 | 2.639 | 7.942 |
| 股东权益/带息债务 (%) | 9,917.823 | 6,959.008 | 2,787.622 | 3,627.779 | 1,136.504 |
| 股东权益/负债合计 (%) | 795.402 | 663.148 | 545.937 | 617.387 | 400.684 |
| 利息保障倍数 (X) | 4.130 | -3.518 | -6.009 | 7.513 | 11.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.425 | 53.358 | 53.434 | 48.908 | 44.086 |
| 存货周转天数 (天) | 123.157 | 128.663 | 134.090 | 138.560 | 130.804 |