| 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 (%) | -0.326 | 2.446 | -- | 11.949 | 31.885 |
| 总资产报酬率 ROA (%) | -0.282 | 2.140 | -- | 10.282 | 22.891 |
| 投入资产回报率 ROIC (%) | -0.310 | 2.298 | -- | 11.463 | 29.271 | 边际利润分析 |
| 销售毛利率 (%) | 13.047 | 20.055 | 23.196 | 28.268 | 30.100 |
| 营业利润率 (%) | -1.475 | 7.495 | 13.041 | 20.702 | 21.112 |
| 息税前利润/营业总收入 (%) | -1.595 | 6.992 | 10.220 | 17.940 | 21.129 |
| 净利润/营业总收入 (%) | -1.763 | 6.921 | 11.318 | 17.840 | 18.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 220.663 | 72.648 | 107.717 | 98.068 | 98.575 |
| 价值变动净收益/利润总额(%) | -150.293 | 34.230 | 7.645 | 0.495 | 0.275 |
| 营业外收支净额/利润总额(%) | 6.665 | -1.920 | -2.195 | -0.867 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 4.810 | 5.859 | -- | 11.201 | 2.618 |
| 速动比率 (X) | 4.244 | 5.338 | -- | 10.555 | 2.136 |
| 资产负债率 (%) | 14.743 | 12.219 | -- | 8.037 | 29.485 |
| 带息债务/全部投入资本 (%) | 3.155 | 3.002 | -- | 1.624 | 7.088 |
| 股东权益/带息债务 (%) | 2,998.123 | 3,167.739 | -- | 6,013.335 | 1,275.963 |
| 股东权益/负债合计 (%) | 578.278 | 718.397 | -- | 1,144.261 | 239.156 |
| 利息保障倍数 (X) | 113.744 | -19.337 | -4.023 | -6.941 | 1,193.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.406 | 158.908 | 0.000 | 82.097 | 74.282 |
| 存货周转天数 (天) | 81.767 | 71.755 | 0.000 | 61.822 | 63.452 |