| 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 (%) | 0.933 | -3.273 | -0.973 | 1.174 | -5.368 |
| 总资产报酬率 ROA (%) | 0.826 | -2.920 | -0.842 | 0.948 | -4.212 |
| 投入资产回报率 ROIC (%) | 0.911 | -3.160 | -0.908 | 1.034 | -4.692 | 边际利润分析 |
| 销售毛利率 (%) | 41.277 | 39.764 | 35.895 | 34.566 | 27.056 |
| 营业利润率 (%) | 3.863 | -4.233 | -0.862 | 1.604 | -5.268 |
| 息税前利润/营业总收入 (%) | 3.549 | -5.574 | -2.147 | 1.125 | -5.899 |
| 净利润/营业总收入 (%) | 2.493 | -4.724 | -1.516 | 0.986 | -4.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.553 | 9.916 | 121.648 | 327.475 | -6.290 |
| 价值变动净收益/利润总额(%) | -6.274 | 39.039 | -30.449 | 26.127 | 3.754 |
| 营业外收支净额/利润总额(%) | -0.990 | 2.339 | 12.473 | -1.802 | 0.556 | 偿债能力分析 |
| 流动比率 (X) | 7.456 | 5.545 | 6.794 | 5.262 | 4.285 |
| 速动比率 (X) | 5.962 | 4.278 | 5.126 | 3.493 | 2.571 |
| 资产负债率 (%) | 11.161 | 12.210 | 9.887 | 16.982 | 21.431 |
| 带息债务/全部投入资本 (%) | 0.322 | 3.045 | 3.256 | 8.910 | 13.381 |
| 股东权益/带息债务 (%) | 30,613.738 | 3,177.958 | 2,958.544 | 1,015.395 | 640.594 |
| 股东权益/负债合计 (%) | 798.059 | 721.212 | 914.088 | 488.854 | 366.644 |
| 利息保障倍数 (X) | -12.841 | 4.497 | 1.848 | -2.497 | 9.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.821 | 9.615 | 10.918 | 8.923 | 12.469 |
| 存货周转天数 (天) | 141.998 | 150.555 | 214.563 | 199.965 | 181.509 |