| 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 (%) | 0.193 | 2.979 | 4.345 | 5.736 | 9.462 |
| 总资产报酬率 ROA (%) | 0.172 | 2.633 | 3.855 | 5.050 | 8.172 |
| 投入资产回报率 ROIC (%) | 0.181 | 2.782 | 4.117 | 5.486 | 8.971 | 边际利润分析 |
| 销售毛利率 (%) | 38.965 | 58.376 | 61.579 | 63.706 | 67.150 |
| 营业利润率 (%) | 1.081 | 28.762 | 35.852 | 37.585 | 40.363 |
| 息税前利润/营业总收入 (%) | -8.804 | 18.841 | 26.752 | 30.134 | 36.870 |
| 净利润/营业总收入 (%) | 3.552 | 28.810 | 33.331 | 35.650 | 38.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 847.920 | 121.866 | 115.104 | 112.427 | 117.306 |
| 价值变动净收益/利润总额(%) | 37.955 | 16.502 | 5.752 | 7.639 | 3.010 |
| 营业外收支净额/利润总额(%) | 35.773 | 12.253 | 2.420 | 0.589 | 0.443 | 偿债能力分析 |
| 流动比率 (X) | 8.379 | 9.497 | 8.490 | 11.179 | 8.094 |
| 速动比率 (X) | 8.266 | 9.373 | 8.354 | 10.991 | 7.922 |
| 资产负债率 (%) | 10.090 | 10.115 | 11.368 | 9.183 | 12.631 |
| 带息债务/全部投入资本 (%) | 5.939 | 5.549 | 6.282 | 2.246 | 3.764 |
| 股东权益/带息债务 (%) | 1,572.764 | 1,690.154 | 1,480.145 | 4,301.296 | 2,515.613 |
| 股东权益/负债合计 (%) | 883.833 | 880.955 | 771.135 | 977.969 | 683.801 |
| 利息保障倍数 (X) | 0.839 | -1.352 | -2.678 | -3.927 | -10.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 805.862 | 849.698 | 771.690 | 696.335 | 442.131 |
| 存货周转天数 (天) | 84.512 | 124.087 | 117.904 | 119.678 | 135.636 |