| 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 (%) | 80.016 | 19.876 | 7.986 | -13.078 | 1.322 |
| 总资产报酬率 ROA (%) | 32.233 | 7.180 | 3.262 | -7.312 | 0.963 |
| 投入资产回报率 ROIC (%) | 37.853 | 8.503 | 3.828 | -8.440 | 1.098 | 边际利润分析 |
| 销售毛利率 (%) | 58.902 | 19.399 | 19.050 | 8.189 | 12.402 |
| 营业利润率 (%) | 52.852 | 7.644 | 3.355 | -10.465 | 0.524 |
| 息税前利润/营业总收入 (%) | 54.664 | 8.805 | 5.212 | -9.753 | 0.952 |
| 净利润/营业总收入 (%) | 44.493 | 6.579 | 2.893 | -8.269 | 0.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.658 | 89.004 | 117.479 | 72.573 | 344.826 |
| 价值变动净收益/利润总额(%) | 4.652 | 6.980 | 60.004 | -3.750 | 58.947 |
| 营业外收支净额/利润总额(%) | -0.008 | 0.276 | 0.643 | -0.125 | 3.773 | 偿债能力分析 |
| 流动比率 (X) | 2.724 | 1.708 | 1.617 | 1.838 | 3.673 |
| 速动比率 (X) | 0.772 | 0.507 | 0.533 | 0.643 | 1.798 |
| 资产负债率 (%) | 56.126 | 63.247 | 59.166 | 52.855 | 25.938 |
| 带息债务/全部投入资本 (%) | 48.662 | 57.093 | 53.625 | 46.130 | 16.670 |
| 股东权益/带息债务 (%) | 103.467 | 72.493 | 83.173 | 112.937 | 494.110 |
| 股东权益/负债合计 (%) | 77.217 | 54.585 | 64.693 | 83.275 | 285.537 |
| 利息保障倍数 (X) | 30.086 | 7.723 | 2.840 | -13.961 | 2.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.862 | 28.699 | 30.369 | 40.160 | 33.048 |
| 存货周转天数 (天) | 340.509 | 191.389 | 174.773 | 186.610 | 180.981 |