| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.339 | 7.137 | 7.303 | 7.686 | 7.625 |
| 总资产报酬率 ROA (%) | -0.172 | 3.993 | 4.671 | 4.917 | 4.884 |
| 投入资产回报率 ROIC (%) | -0.208 | 5.016 | 6.094 | 6.490 | 6.269 | 边际利润分析 |
| 销售毛利率 (%) | 56.016 | 58.548 | 58.254 | 61.906 | 65.325 |
| 营业利润率 (%) | -1.306 | 10.067 | 10.473 | 10.255 | 9.870 |
| 息税前利润/营业总收入 (%) | 0.147 | 9.843 | 10.081 | 10.060 | 9.308 |
| 净利润/营业总收入 (%) | -2.391 | 7.155 | 6.798 | 6.964 | 6.938 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.182 | 104.103 | 101.620 | 87.408 | 85.688 |
| 价值变动净收益/利润总额(%) | 13.924 | 3.896 | 3.267 | 2.130 | 4.312 |
| 营业外收支净额/利润总额(%) | -3.097 | -0.041 | -2.056 | -0.002 | 0.333 | 偿债能力分析 |
| 流动比率 (X) | 2.164 | 2.074 | 1.739 | 1.822 | 2.074 |
| 速动比率 (X) | 2.080 | 1.992 | 1.653 | 1.757 | 2.017 |
| 资产负债率 (%) | 45.007 | 47.097 | 31.341 | 32.747 | 32.072 |
| 带息债务/全部投入资本 (%) | 38.308 | 37.357 | 15.109 | 12.940 | 12.407 |
| 股东权益/带息债务 (%) | 159.050 | 165.270 | 547.437 | 651.087 | 682.326 |
| 股东权益/负债合计 (%) | 115.008 | 105.694 | 206.286 | 193.146 | 202.115 |
| 利息保障倍数 (X) | 0.104 | -44.799 | -55.672 | -51.852 | -15.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.875 | 94.587 | 81.066 | 57.420 | 37.485 |
| 存货周转天数 (天) | 50.993 | 35.829 | 27.947 | 24.183 | 24.230 |