| 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 (%) | 0.236 | 2.875 | 6.151 | 11.268 | 18.802 |
| 总资产报酬率 ROA (%) | 0.155 | 1.893 | 4.264 | 7.450 | 10.728 |
| 投入资产回报率 ROIC (%) | 0.175 | 2.155 | 4.901 | 8.867 | 13.844 | 边际利润分析 |
| 销售毛利率 (%) | 35.788 | 38.341 | 43.674 | 50.681 | 59.910 |
| 营业利润率 (%) | -0.344 | 9.865 | 22.344 | 32.697 | 33.827 |
| 息税前利润/营业总收入 (%) | 0.494 | 9.887 | 23.743 | 33.869 | 33.981 |
| 净利润/营业总收入 (%) | 3.716 | 10.458 | 21.961 | 30.302 | 31.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,319.483 | 97.454 | 87.479 | 84.037 | 104.702 |
| 价值变动净收益/利润总额(%) | -211.895 | 15.342 | 9.970 | 6.849 | 0.091 |
| 营业外收支净额/利润总额(%) | 32.708 | -5.101 | 5.278 | 4.189 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 2.208 | 2.955 | 4.883 | 2.566 |
| 速动比率 (X) | 1.576 | 1.835 | 2.596 | 4.462 | 2.177 |
| 资产负债率 (%) | 31.771 | 33.616 | 31.319 | 26.891 | 42.018 |
| 带息债务/全部投入资本 (%) | 19.657 | 21.185 | 18.016 | 11.066 | 19.245 |
| 股东权益/带息债务 (%) | 381.537 | 346.246 | 425.672 | 748.575 | 366.006 |
| 股东权益/负债合计 (%) | 209.340 | 192.691 | 213.874 | 266.863 | 132.876 |
| 利息保障倍数 (X) | 0.492 | 19.778 | 154.057 | -131.482 | 180.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 418.441 | 293.120 | 257.873 | 201.118 | 158.162 |
| 存货周转天数 (天) | 434.613 | 229.442 | 180.504 | 169.875 | 164.664 |