| 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 (%) | 0.498 | 0.636 | 0.331 | -8.193 | -0.191 |
| 总资产报酬率 ROA (%) | 0.389 | 0.472 | 0.226 | -5.111 | -0.118 |
| 投入资产回报率 ROIC (%) | 0.462 | 0.550 | 0.260 | -6.296 | -0.151 | 边际利润分析 |
| 销售毛利率 (%) | 27.288 | 22.997 | 21.206 | -4.896 | 21.611 |
| 营业利润率 (%) | 2.457 | 2.170 | 1.198 | -39.878 | 6.304 |
| 息税前利润/营业总收入 (%) | 1.422 | 1.360 | 1.401 | -35.647 | -0.306 |
| 净利润/营业总收入 (%) | 3.505 | 1.774 | 0.744 | -34.729 | 0.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.390 | 126.431 | -97.733 | 159.625 | 798.740 |
| 价值变动净收益/利润总额(%) | 40.729 | 32.059 | 29.611 | -45.800 | -9.111 |
| 营业外收支净额/利润总额(%) | 0.340 | -25.109 | 1.369 | -13.510 | -746.460 | 偿债能力分析 |
| 流动比率 (X) | 3.940 | 3.374 | 3.338 | 2.761 | 2.724 |
| 速动比率 (X) | 3.751 | 3.230 | 3.117 | 2.498 | 2.433 |
| 资产负债率 (%) | 20.619 | 23.128 | 28.467 | 34.949 | 37.233 |
| 带息债务/全部投入资本 (%) | 1.541 | 4.156 | 14.588 | 20.968 | 19.354 |
| 股东权益/带息债务 (%) | 6,081.698 | 2,205.253 | 558.875 | 361.599 | 402.074 |
| 股东权益/负债合计 (%) | 384.995 | 332.372 | 251.287 | 186.133 | 161.421 |
| 利息保障倍数 (X) | -1.362 | -3.633 | 7.491 | 69.120 | 0.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.158 | 188.196 | 95.843 | 171.015 | 88.596 |
| 存货周转天数 (天) | 66.522 | 62.058 | 79.403 | 177.092 | 104.608 |