| 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 (%) | 0.426 | -0.593 | 0.540 | 4.365 | 4.428 |
| 总资产报酬率 ROA (%) | 0.354 | -0.491 | 0.465 | 3.912 | 3.971 |
| 投入资产回报率 ROIC (%) | 0.394 | -0.541 | 0.506 | 4.237 | 4.326 | 边际利润分析 |
| 销售毛利率 (%) | 57.227 | 60.659 | 69.719 | 68.554 | 67.491 |
| 营业利润率 (%) | 1.525 | -3.233 | 0.317 | 14.084 | 15.213 |
| 息税前利润/营业总收入 (%) | 2.398 | -2.732 | 0.044 | 11.968 | 11.456 |
| 净利润/营业总收入 (%) | 1.401 | -2.903 | 0.444 | 11.126 | 11.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.110 | 208.240 | 5,103.326 | 68.945 | 70.090 |
| 价值变动净收益/利润总额(%) | 65.525 | -135.938 | -8,264.512 | 39.373 | 42.697 |
| 营业外收支净额/利润总额(%) | 35.017 | -4.226 | 715.852 | -10.433 | -24.036 | 偿债能力分析 |
| 流动比率 (X) | 6.229 | 6.853 | 5.431 | 7.726 | 6.437 |
| 速动比率 (X) | 5.577 | 6.097 | 4.481 | 6.461 | 5.680 |
| 资产负债率 (%) | 16.857 | 15.983 | 17.833 | 9.039 | 11.480 |
| 带息债务/全部投入资本 (%) | 3.161 | 2.265 | 1.535 | 1.004 | 2.800 |
| 股东权益/带息债务 (%) | 2,919.909 | 4,093.455 | 5,867.401 | 9,721.042 | 3,448.841 |
| 股东权益/负债合计 (%) | 487.363 | 525.289 | 459.294 | 1,003.713 | 771.070 |
| 利息保障倍数 (X) | 47.255 | -7.384 | 0.461 | -15.227 | -14.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.866 | 86.546 | 91.069 | 78.861 | 83.960 |
| 存货周转天数 (天) | 222.653 | 243.492 | 370.281 | 301.722 | 239.588 |