| 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 (%) | 0.192 | 0.975 | -0.909 | 4.040 | 7.476 |
| 总资产报酬率 ROA (%) | 0.179 | 0.892 | -0.826 | 3.633 | 6.600 |
| 投入资产回报率 ROIC (%) | 0.186 | 0.938 | -0.871 | 3.847 | 7.045 | 边际利润分析 |
| 销售毛利率 (%) | 63.282 | 68.659 | 71.072 | 82.675 | 83.376 |
| 营业利润率 (%) | 1.065 | 5.363 | -3.573 | 21.633 | 39.264 |
| 息税前利润/营业总收入 (%) | 1.897 | 6.409 | -4.526 | 21.626 | 37.708 |
| 净利润/营业总收入 (%) | 1.130 | 4.247 | -8.319 | 23.387 | 37.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -320.217 | -76.678 | 213.957 | 32.633 | 81.250 |
| 价值变动净收益/利润总额(%) | 429.101 | 107.254 | -200.478 | 36.700 | 10.629 |
| 营业外收支净额/利润总额(%) | 21.208 | 2.354 | 17.630 | 0.204 | -0.119 | 偿债能力分析 |
| 流动比率 (X) | 44.833 | 14.925 | 22.893 | 23.641 | 23.574 |
| 速动比率 (X) | 41.969 | 13.986 | 21.848 | 22.997 | 23.196 |
| 资产负债率 (%) | 4.830 | 7.451 | 7.744 | 8.033 | 9.149 |
| 带息债务/全部投入资本 (%) | 0.785 | 1.950 | 2.159 | 2.658 | 2.234 |
| 股东权益/带息债务 (%) | 12,399.439 | 4,932.675 | 4,448.143 | 3,593.513 | 4,249.586 |
| 股东权益/负债合计 (%) | 1,955.202 | 1,231.160 | 1,176.906 | 1,127.201 | 975.982 |
| 利息保障倍数 (X) | 3.485 | 6.991 | 24.019 | -418.870 | -24.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.682 | 76.124 | 110.455 | 78.010 | 48.965 |
| 存货周转天数 (天) | 360.684 | 337.608 | 263.597 | 234.048 | 164.822 |