| 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 (%) | 34.261 | 25.278 | -3.371 | 2.043 | -1.458 |
| 总资产报酬率 ROA (%) | 26.316 | 18.475 | -2.382 | 1.455 | -1.032 |
| 投入资产回报率 ROIC (%) | 28.239 | 20.476 | -2.724 | 1.711 | -1.264 | 边际利润分析 |
| 销售毛利率 (%) | 8.814 | 35.501 | 35.106 | 29.215 | 31.177 |
| 营业利润率 (%) | 1,742.900 | 167.476 | -21.107 | 2.440 | -21.832 |
| 息税前利润/营业总收入 (%) | 1,765.118 | 175.611 | -20.109 | 1.658 | -23.496 |
| 净利润/营业总收入 (%) | 1,499.735 | 168.478 | -21.188 | 5.544 | -18.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.779 | -53.651 | 89.514 | -352.778 | 178.964 |
| 价值变动净收益/利润总额(%) | 108.050 | 161.643 | -5.252 | 102.612 | -45.401 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.005 | -0.005 | 0.138 | 0.120 | 偿债能力分析 |
| 流动比率 (X) | 3.076 | 3.866 | 3.110 | 3.115 | 3.917 |
| 速动比率 (X) | 2.794 | 3.517 | 2.343 | 2.480 | 3.523 |
| 资产负债率 (%) | 19.810 | 21.457 | 23.136 | 22.487 | 21.111 |
| 带息债务/全部投入资本 (%) | 12.190 | 14.600 | 13.003 | 12.654 | 3.485 |
| 股东权益/带息债务 (%) | 682.784 | 557.304 | 619.193 | 640.958 | 2,486.102 |
| 股东权益/负债合计 (%) | 393.483 | 351.096 | 303.518 | 316.121 | 338.183 |
| 利息保障倍数 (X) | 79.451 | 21.564 | -20.173 | -2.110 | 14.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 249.809 | 175.929 | 161.540 | 106.199 | 86.726 |
| 存货周转天数 (天) | 327.302 | 255.550 | 217.790 | 145.215 | 133.349 |