| 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 (%) | 0.580 | 2.373 | 3.121 | -15.184 | -9.812 |
| 总资产报酬率 ROA (%) | 0.467 | 1.828 | 2.251 | -10.298 | -6.519 |
| 投入资产回报率 ROIC (%) | 0.520 | 2.029 | 2.486 | -11.526 | -7.387 | 边际利润分析 |
| 销售毛利率 (%) | 39.216 | 32.917 | 25.654 | -1.084 | 5.255 |
| 营业利润率 (%) | 5.019 | 16.386 | 10.240 | -56.950 | -31.349 |
| 息税前利润/营业总收入 (%) | 2.511 | 12.456 | 4.098 | -62.946 | -35.403 |
| 净利润/营业总收入 (%) | 6.841 | 8.579 | 9.172 | -48.742 | -25.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.355 | 70.379 | 32.882 | 56.422 | 67.410 |
| 价值变动净收益/利润总额(%) | -5.627 | 0.731 | 15.101 | 25.676 | 13.306 |
| 营业外收支净额/利润总额(%) | 28.407 | 0.181 | -2.646 | 3.487 | 3.137 | 偿债能力分析 |
| 流动比率 (X) | 5.880 | 4.793 | 5.021 | 4.358 | 3.889 |
| 速动比率 (X) | 5.286 | 4.418 | 4.477 | 3.728 | 3.034 |
| 资产负债率 (%) | 18.001 | 20.736 | 25.075 | 30.554 | 33.521 |
| 带息债务/全部投入资本 (%) | 2.651 | 4.574 | 5.354 | 7.109 | 9.580 |
| 股东权益/带息债务 (%) | 3,417.407 | 1,941.609 | 1,539.890 | 1,082.882 | 782.985 |
| 股东权益/负债合计 (%) | 455.393 | 382.156 | 298.801 | 227.285 | 198.321 |
| 利息保障倍数 (X) | -0.558 | -3.145 | -0.697 | 15.983 | 11.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.443 | 163.676 | 166.003 | 253.336 | 254.701 |
| 存货周转天数 (天) | 272.442 | 166.457 | 176.347 | 234.744 | 281.563 |