| 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 (%) | 38.195 | -7.538 | 1.192 | 9.427 | 20.105 |
| 总资产报酬率 ROA (%) | 16.833 | -3.921 | 0.796 | 7.207 | 17.448 |
| 投入资产回报率 ROIC (%) | 30.899 | -6.722 | 1.175 | 9.296 | 19.722 | 边际利润分析 |
| 销售毛利率 (%) | 76.744 | 38.371 | 41.972 | 46.074 | 43.210 |
| 营业利润率 (%) | 48.486 | -25.278 | -11.023 | 10.302 | 32.575 |
| 息税前利润/营业总收入 (%) | 50.082 | -25.892 | -13.336 | 7.152 | 29.111 |
| 净利润/营业总收入 (%) | 47.881 | -28.240 | -15.308 | 4.950 | 27.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.534 | 110.770 | 107.092 | 90.397 | 98.794 |
| 价值变动净收益/利润总额(%) | 0.367 | -0.699 | 0.401 | 4.799 | 1.976 |
| 营业外收支净额/利润总额(%) | -0.085 | 1.110 | 1.337 | 0.225 | -0.495 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.053 | 1.954 | 2.425 | 5.475 |
| 速动比率 (X) | 1.308 | 0.869 | 1.676 | 2.307 | 5.066 |
| 资产负债率 (%) | 49.958 | 55.463 | 25.343 | 26.618 | 13.958 |
| 带息债务/全部投入资本 (%) | 13.892 | -3.273 | 0.570 | -1.199 | 1.758 |
| 股东权益/带息债务 (%) | 586.341 | -2,447.442 | 17,019.336 | -8,309.926 | 5,537.337 |
| 股东权益/负债合计 (%) | 90.487 | 76.625 | 244.436 | 265.510 | 615.090 |
| 利息保障倍数 (X) | 30.588 | 78.383 | 6.163 | -2.253 | -8.811 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.002 | 63.020 | 64.200 | 61.951 | 55.387 |
| 存货周转天数 (天) | 108.945 | 121.348 | 97.641 | 60.869 | 60.355 |