| 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 (%) | -2.632 | 7.727 | 14.443 | 24.518 | 28.109 |
| 总资产报酬率 ROA (%) | -1.970 | 5.385 | 9.026 | 12.790 | 13.618 |
| 投入资产回报率 ROIC (%) | -2.366 | 6.457 | 11.094 | 16.803 | 18.355 | 边际利润分析 |
| 销售毛利率 (%) | 28.138 | 43.960 | 42.818 | 38.674 | 38.437 |
| 营业利润率 (%) | -20.455 | 14.828 | 17.608 | 17.571 | 16.924 |
| 息税前利润/营业总收入 (%) | -20.373 | 14.619 | 17.697 | 17.652 | 17.032 |
| 净利润/营业总收入 (%) | -15.096 | 13.574 | 15.738 | 16.007 | 15.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.881 | 99.072 | 104.901 | 92.072 | 93.677 |
| 价值变动净收益/利润总额(%) | -5.354 | 4.533 | 0.647 | -0.186 | 0.374 |
| 营业外收支净额/利润总额(%) | -0.307 | -1.075 | -0.266 | -0.057 | 0.051 | 偿债能力分析 |
| 流动比率 (X) | 3.214 | 2.958 | 2.860 | 2.094 | 1.896 |
| 速动比率 (X) | 2.681 | 2.626 | 2.680 | 1.848 | 1.573 |
| 资产负债率 (%) | 22.299 | 26.758 | 33.038 | 45.850 | 49.744 |
| 带息债务/全部投入资本 (%) | 8.166 | 11.875 | 18.810 | 22.788 | 26.906 |
| 股东权益/带息债务 (%) | 1,124.430 | 741.745 | 422.283 | 312.021 | 244.357 |
| 股东权益/负债合计 (%) | 346.169 | 271.843 | 202.313 | 117.681 | 100.935 |
| 利息保障倍数 (X) | -1,023.757 | -284.957 | 130.336 | 192.735 | 171.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 409.539 | 267.706 | 207.204 | 140.327 | 101.741 |
| 存货周转天数 (天) | 192.739 | 114.012 | 76.580 | 87.999 | 112.258 |