| 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 (%) | 0.669 | -1.301 | -1.278 | 2.863 | 9.241 |
| 总资产报酬率 ROA (%) | 0.599 | -1.152 | -1.147 | 2.683 | 8.572 |
| 投入资产回报率 ROIC (%) | 0.643 | -1.245 | -1.223 | 2.789 | 8.979 | 边际利润分析 |
| 销售毛利率 (%) | 39.697 | 33.576 | 36.303 | 53.971 | 67.845 |
| 营业利润率 (%) | 7.758 | -14.782 | -24.065 | 24.966 | 42.682 |
| 息税前利润/营业总收入 (%) | 8.014 | -16.666 | -25.107 | 24.279 | 42.861 |
| 净利润/营业总收入 (%) | 6.790 | -13.588 | -17.254 | 23.194 | 39.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.921 | 69.842 | 95.500 | 75.541 | 97.116 |
| 价值变动净收益/利润总额(%) | 27.887 | -26.275 | -34.278 | 29.273 | 5.090 |
| 营业外收支净额/利润总额(%) | 0.636 | 11.233 | 1.119 | 3.647 | 0.401 | 偿债能力分析 |
| 流动比率 (X) | 10.754 | 10.569 | 10.543 | 23.938 | 29.136 |
| 速动比率 (X) | 10.561 | 10.358 | 10.374 | 23.799 | 29.002 |
| 资产负债率 (%) | 7.876 | 8.960 | 9.399 | 6.219 | 3.672 |
| 带息债务/全部投入资本 (%) | 1.065 | 1.369 | 0.813 | 0.703 | 0.341 |
| 股东权益/带息债务 (%) | 9,060.453 | 6,998.150 | 11,753.900 | 13,643.448 | 28,986.776 |
| 股东权益/负债合计 (%) | 1,145.221 | 992.618 | 938.927 | 1,467.256 | 2,623.493 |
| 利息保障倍数 (X) | 38.801 | 1,241.906 | 32.639 | -14.873 | 5,847.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 340.025 | 327.812 | 440.154 | 340.817 | 242.358 |
| 存货周转天数 (天) | 57.277 | 58.117 | 51.649 | 28.187 | 30.183 |