| 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 (%) | 1.348 | 3.829 | -1.906 | 7.420 | 57.514 |
| 总资产报酬率 ROA (%) | 1.253 | 3.524 | -1.672 | 6.142 | 37.713 |
| 投入资产回报率 ROIC (%) | 1.301 | 3.679 | -1.837 | 7.028 | 42.423 | 边际利润分析 |
| 销售毛利率 (%) | 26.209 | 12.148 | 7.090 | 20.423 | 7.330 |
| 营业利润率 (%) | 10.788 | 9.096 | -2.491 | 5.330 | 5.858 |
| 息税前利润/营业总收入 (%) | 12.204 | 8.756 | -3.325 | 5.350 | 40.464 |
| 净利润/营业总收入 (%) | 12.342 | 7.081 | -1.941 | 5.100 | 39.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.200 | 37.658 | -66.343 | 224.692 | 4.564 |
| 价值变动净收益/利润总额(%) | 20.497 | 60.484 | 160.463 | -141.879 | 9.768 |
| 营业外收支净额/利润总额(%) | 17.934 | 2.225 | 7.850 | 5.826 | 85.596 | 偿债能力分析 |
| 流动比率 (X) | 14.378 | 12.985 | 10.639 | 4.477 | 3.252 |
| 速动比率 (X) | 13.185 | 12.174 | 10.156 | 3.966 | 2.906 |
| 资产负债率 (%) | 6.432 | 7.632 | 8.299 | 15.895 | 18.628 |
| 带息债务/全部投入资本 (%) | 0.528 | 0.316 | 0.459 | 0.382 | 2.001 |
| 股东权益/带息债务 (%) | 18,339.743 | 30,425.838 | 20,938.159 | 25,298.566 | 4,632.420 |
| 股东权益/负债合计 (%) | 1,454.747 | 1,210.262 | 1,104.959 | 529.123 | 436.828 |
| 利息保障倍数 (X) | -12.967 | -15.995 | 5.353 | -17.239 | -194.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.754 | 0.451 | 0.277 | 0.187 | 0.182 |
| 存货周转天数 (天) | 97.520 | 24.055 | 21.248 | 21.966 | 23.406 |