| 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 (%) | 0.944 | 2.425 | 4.004 | 10.476 | 34.587 |
| 总资产报酬率 ROA (%) | 0.834 | 2.185 | 3.633 | 9.077 | 25.896 |
| 投入资产回报率 ROIC (%) | 0.893 | 2.326 | 3.855 | 9.823 | 30.023 | 边际利润分析 |
| 销售毛利率 (%) | 29.905 | 34.417 | 37.186 | 39.142 | 41.383 |
| 营业利润率 (%) | 8.537 | 16.852 | 24.802 | 31.211 | 40.914 |
| 息税前利润/营业总收入 (%) | 7.249 | 13.129 | 16.758 | 27.087 | 50.470 |
| 净利润/营业总收入 (%) | 9.549 | 14.278 | 22.940 | 29.526 | 44.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.467 | 71.467 | 90.382 | 83.352 | 59.271 |
| 价值变动净收益/利润总额(%) | 39.662 | 33.006 | 7.705 | 3.712 | 3.232 |
| 营业外收支净额/利润总额(%) | 1.037 | -0.999 | 4.720 | 7.900 | 20.680 | 偿债能力分析 |
| 流动比率 (X) | 6.300 | 6.459 | 8.301 | 8.458 | 3.901 |
| 速动比率 (X) | 5.638 | 5.722 | 7.388 | 7.720 | 3.167 |
| 资产负债率 (%) | 12.107 | 11.166 | 8.684 | 9.827 | 19.644 |
| 带息债务/全部投入资本 (%) | 5.120 | 4.366 | 2.509 | 4.034 | 9.936 |
| 股东权益/带息债务 (%) | 1,838.316 | 2,176.243 | 3,855.098 | 2,376.001 | 904.492 |
| 股东权益/负债合计 (%) | 725.980 | 795.582 | 1,051.564 | 917.656 | 409.071 |
| 利息保障倍数 (X) | -5.260 | -3.692 | -1.807 | -3.983 | -45.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.609 | 39.433 | 34.781 | 13.060 | 2.935 |
| 存货周转天数 (天) | 225.584 | 270.620 | 261.586 | 187.323 | 164.514 |