| 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 (%) | -7.405 | 14.761 | 14.211 | 14.481 | 13.828 |
| 总资产报酬率 ROA (%) | -5.547 | 13.006 | 12.303 | 12.568 | 11.998 |
| 投入资产回报率 ROIC (%) | -6.253 | 14.392 | 13.810 | 14.124 | 13.291 | 边际利润分析 |
| 销售毛利率 (%) | 54.900 | 34.556 | 34.589 | 35.376 | 39.554 |
| 营业利润率 (%) | 45.255 | 22.662 | 21.108 | 22.279 | 22.209 |
| 息税前利润/营业总收入 (%) | 26.746 | 22.149 | 18.248 | 18.686 | 20.000 |
| 净利润/营业总收入 (%) | -25.389 | 22.316 | 20.350 | 21.496 | 22.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.010 | 100.517 | 108.781 | 110.604 | 113.338 |
| 价值变动净收益/利润总额(%) | 8.999 | 5.766 | -0.662 | -0.350 | 1.269 |
| 营业外收支净额/利润总额(%) | -68.076 | -1.195 | -2.179 | -1.188 | 1.205 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 4.227 | 3.352 | 2.995 | 3.107 |
| 速动比率 (X) | 1.412 | 3.898 | 3.217 | 2.797 | 2.942 |
| 资产负债率 (%) | 39.517 | 12.927 | 15.395 | 16.083 | 15.522 |
| 带息债务/全部投入资本 (%) | 26.605 | 0.061 | 0.739 | 0.372 | 0.340 |
| 股东权益/带息债务 (%) | 270.749 | 162,198.985 | 13,110.705 | 26,234.048 | 28,723.711 |
| 股东权益/负债合计 (%) | 158.100 | 691.090 | 564.332 | 536.303 | 562.792 |
| 利息保障倍数 (X) | -149.602 | -90.441 | -7.575 | -5.609 | -8.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.009 | 3.448 | 2.057 | 0.778 | 0.000 |
| 存货周转天数 (天) | 51.074 | 25.904 | 20.848 | 23.723 | 25.482 |