| 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 (%) | 0.627 | 2.247 | 4.208 | 8.815 | 17.333 |
| 总资产报酬率 ROA (%) | 0.562 | 2.007 | 3.711 | 7.081 | 11.236 |
| 投入资产回报率 ROIC (%) | 0.613 | 2.197 | 4.071 | 8.211 | 14.748 | 边际利润分析 |
| 销售毛利率 (%) | 31.625 | 31.115 | 35.144 | 35.070 | 40.029 |
| 营业利润率 (%) | 4.650 | 7.812 | 12.758 | 16.382 | 17.811 |
| 息税前利润/营业总收入 (%) | 2.909 | 6.004 | 12.073 | 15.493 | 17.267 |
| 净利润/营业总收入 (%) | 5.737 | 8.347 | 13.569 | 15.603 | 16.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.769 | 76.755 | 66.072 | 80.994 | 98.646 |
| 价值变动净收益/利润总额(%) | 65.845 | 40.439 | 25.381 | 23.138 | 5.408 |
| 营业外收支净额/利润总额(%) | -0.661 | 0.697 | 7.012 | 0.209 | 0.016 | 偿债能力分析 |
| 流动比率 (X) | 7.521 | 7.333 | 8.143 | 7.144 | 2.892 |
| 速动比率 (X) | 7.295 | 7.132 | 7.865 | 6.799 | 2.520 |
| 资产负债率 (%) | 10.157 | 10.737 | 10.635 | 12.932 | 33.783 |
| 带息债务/全部投入资本 (%) | 2.722 | 1.882 | 2.537 | 3.923 | 13.783 |
| 股东权益/带息债务 (%) | 3,574.068 | 5,213.268 | 3,841.120 | 2,448.441 | 623.852 |
| 股东权益/负债合计 (%) | 884.540 | 831.343 | 840.320 | 673.301 | 196.007 |
| 利息保障倍数 (X) | -1.701 | -3.222 | -7.331 | -16.786 | -31.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.029 | 141.872 | 118.670 | 104.408 | 101.212 |
| 存货周转天数 (天) | 59.787 | 55.635 | 75.319 | 86.157 | 98.487 |