| 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 (%) | 2.163 | 5.541 | 2.315 | -4.144 | 10.573 |
| 总资产报酬率 ROA (%) | 1.961 | 5.006 | 2.096 | -3.743 | 9.720 |
| 投入资产回报率 ROIC (%) | 2.135 | 5.455 | 2.269 | -4.046 | 10.348 | 边际利润分析 |
| 销售毛利率 (%) | 37.082 | 44.751 | 33.694 | 0.085 | 47.277 |
| 营业利润率 (%) | 21.514 | 28.570 | 17.316 | -67.313 | 32.930 |
| 息税前利润/营业总收入 (%) | 20.889 | 26.062 | 12.304 | -72.631 | 30.827 |
| 净利润/营业总收入 (%) | 20.500 | 27.977 | 15.442 | -51.967 | 29.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.203 | 103.691 | 90.099 | 65.282 | 101.253 |
| 价值变动净收益/利润总额(%) | 8.858 | 3.033 | 3.462 | -0.583 | 2.053 |
| 营业外收支净额/利润总额(%) | -0.160 | -0.120 | 0.203 | -0.022 | 0.149 | 偿债能力分析 |
| 流动比率 (X) | 18.899 | 19.727 | 11.429 | 11.859 | 8.593 |
| 速动比率 (X) | 17.555 | 18.196 | 10.322 | 10.289 | 6.982 |
| 资产负债率 (%) | 5.757 | 5.708 | 7.206 | 6.278 | 8.297 |
| 带息债务/全部投入资本 (%) | -1.533 | -2.176 | -0.351 | 0.319 | 1.073 |
| 股东权益/带息债务 (%) | -6,426.902 | -4,547.808 | -27,879.427 | 30,790.697 | 9,046.697 |
| 股东权益/负债合计 (%) | 1,574.662 | 1,589.316 | 1,248.573 | 1,451.418 | 1,077.590 |
| 利息保障倍数 (X) | -35.367 | -10.535 | -2.438 | 13.619 | -14.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.171 | 87.256 | 85.622 | 200.663 | 49.910 |
| 存货周转天数 (天) | 113.385 | 146.781 | 229.825 | 443.893 | 194.923 |