| 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 (%) | 4.074 | -73.729 | -31.201 | -25.077 | 11.818 |
| 总资产报酬率 ROA (%) | 1.308 | -35.640 | -18.153 | -15.256 | 6.699 |
| 投入资产回报率 ROIC (%) | 1.477 | -38.760 | -19.332 | -16.632 | 7.530 | 边际利润分析 |
| 销售毛利率 (%) | 87.167 | 87.344 | 89.338 | 90.198 | 92.779 |
| 营业利润率 (%) | 18.154 | -125.649 | -71.357 | -59.029 | 28.474 |
| 息税前利润/营业总收入 (%) | 24.362 | -115.851 | -62.629 | -50.281 | 34.265 |
| 净利润/营业总收入 (%) | 12.651 | -130.349 | -75.487 | -64.293 | 26.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.774 | 0.190 | -15.914 | -25.983 | 95.523 |
| 价值变动净收益/利润总额(%) | -3.845 | 4.309 | 1.516 | -0.920 | 6.204 |
| 营业外收支净额/利润总额(%) | -0.545 | -0.221 | 0.004 | 0.025 | -0.237 | 偿债能力分析 |
| 流动比率 (X) | 0.405 | 0.390 | 0.420 | 0.542 | 0.579 |
| 速动比率 (X) | 0.399 | 0.384 | 0.416 | 0.539 | 0.577 |
| 资产负债率 (%) | 64.387 | 63.782 | 40.862 | 38.920 | 37.812 |
| 带息债务/全部投入资本 (%) | 63.375 | 62.470 | 37.913 | 36.436 | 30.414 |
| 股东权益/带息债务 (%) | 56.612 | 58.648 | 160.284 | 172.858 | 227.433 |
| 股东权益/负债合计 (%) | 49.314 | 50.857 | 139.511 | 152.068 | 164.464 |
| 利息保障倍数 (X) | 3.863 | -12.169 | -7.172 | -5.738 | 5.850 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.345 | 50.941 | 56.049 | 57.106 | 47.320 |
| 存货周转天数 (天) | 24.741 | 21.385 | 16.253 | 12.155 | 14.530 |