| 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 (%) | 0.039 | 3.277 | 3.217 | 0.945 | 4.245 |
| 总资产报酬率 ROA (%) | 0.026 | 2.243 | 2.310 | 0.694 | 3.178 |
| 投入资产回报率 ROIC (%) | 0.033 | 2.850 | 2.878 | 0.866 | 3.948 | 边际利润分析 |
| 销售毛利率 (%) | 30.547 | 33.540 | 35.236 | 33.922 | 32.444 |
| 营业利润率 (%) | 0.859 | 3.982 | 4.256 | 1.397 | 6.508 |
| 息税前利润/营业总收入 (%) | 0.805 | 3.872 | 3.796 | 1.229 | 6.505 |
| 净利润/营业总收入 (%) | 0.526 | 4.113 | 4.139 | 1.506 | 6.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -366.914 | 80.916 | 87.114 | 409.412 | 79.563 |
| 价值变动净收益/利润总额(%) | 30.414 | -27.586 | -7.857 | -500.114 | 20.562 |
| 营业外收支净额/利润总额(%) | -5.972 | 2.285 | 0.101 | 0.628 | 0.154 | 偿债能力分析 |
| 流动比率 (X) | 2.578 | 2.445 | 2.757 | 2.836 | 2.941 |
| 速动比率 (X) | 2.145 | 2.117 | 2.406 | 2.371 | 2.409 |
| 资产负债率 (%) | 31.612 | 33.215 | 28.679 | 26.772 | 25.326 |
| 带息债务/全部投入资本 (%) | 13.506 | 13.773 | 11.599 | 8.368 | 7.646 |
| 股东权益/带息债务 (%) | 638.846 | 624.403 | 758.569 | 1,087.928 | 1,206.774 |
| 股东权益/负债合计 (%) | 214.461 | 199.424 | 247.043 | 271.926 | 292.220 |
| 利息保障倍数 (X) | -150.243 | -19.133 | -8.190 | -6.942 | -512.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 298.249 | 212.905 | 216.057 | 194.751 | 194.435 |
| 存货周转天数 (天) | 147.036 | 98.147 | 113.408 | 123.016 | 123.019 |