| 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 (%) | 0.466 | 0.850 | 0.845 | 3.788 | 6.717 |
| 总资产报酬率 ROA (%) | 0.263 | 0.465 | 0.443 | 1.882 | 3.181 |
| 投入资产回报率 ROIC (%) | 0.353 | 0.622 | 0.578 | 2.543 | 4.425 | 边际利润分析 |
| 销售毛利率 (%) | 37.061 | 32.444 | 34.417 | 32.806 | 33.420 |
| 营业利润率 (%) | 7.635 | 2.907 | 1.802 | 7.257 | 10.712 |
| 息税前利润/营业总收入 (%) | 7.074 | 3.683 | 3.145 | 8.039 | 10.429 |
| 净利润/营业总收入 (%) | 5.258 | 2.001 | 1.736 | 6.740 | 9.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -115.500 | 319.361 | 509.586 | 164.908 | 141.348 |
| 价值变动净收益/利润总额(%) | 23.913 | 35.700 | 47.571 | 3.502 | 5.225 |
| 营业外收支净额/利润总额(%) | 0.161 | -0.396 | 5.594 | -0.315 | -0.250 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 1.972 | 2.084 | 2.039 | 1.614 |
| 速动比率 (X) | 1.465 | 1.392 | 1.412 | 1.371 | 0.942 |
| 资产负债率 (%) | 39.078 | 42.178 | 43.978 | 47.534 | 49.363 |
| 带息债务/全部投入资本 (%) | 24.315 | 23.214 | 29.416 | 32.886 | 31.674 |
| 股东权益/带息债务 (%) | 309.072 | 328.269 | 238.548 | 202.769 | 213.620 |
| 股东权益/负债合计 (%) | 148.532 | 130.401 | 123.641 | 106.306 | 98.719 |
| 利息保障倍数 (X) | -12.321 | 4.675 | 2.544 | 9.983 | -40.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 760.626 | 277.937 | 289.265 | 214.815 | 155.933 |
| 存货周转天数 (天) | 1,133.851 | 425.683 | 563.767 | 496.121 | 487.935 |