| 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 (%) | 1.183 | 1.360 | -7.764 | -2.288 | -12.326 |
| 总资产报酬率 ROA (%) | 0.863 | 0.916 | -4.823 | -1.413 | -7.594 |
| 投入资产回报率 ROIC (%) | 0.987 | 1.064 | -5.527 | -1.586 | -8.584 | 边际利润分析 |
| 销售毛利率 (%) | 67.815 | 60.120 | 62.238 | 62.001 | 58.369 |
| 营业利润率 (%) | 6.071 | 1.408 | -7.454 | -1.285 | -11.116 |
| 息税前利润/营业总收入 (%) | 6.615 | 2.336 | -5.819 | 0.088 | -9.993 |
| 净利润/营业总收入 (%) | 5.484 | 1.311 | -8.243 | -2.204 | -14.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.876 | 191.959 | 59.924 | 43.016 | 95.366 |
| 价值变动净收益/利润总额(%) | 5.633 | 27.691 | 0.269 | -7.819 | -5.644 |
| 营业外收支净额/利润总额(%) | 1.194 | 6.821 | 0.150 | -7.744 | 0.995 | 偿债能力分析 |
| 流动比率 (X) | 3.220 | 2.785 | 2.496 | 5.187 | 5.051 |
| 速动比率 (X) | 2.349 | 2.049 | 1.678 | 3.805 | 3.605 |
| 资产负债率 (%) | 24.047 | 27.133 | 35.092 | 37.804 | 37.049 |
| 带息债务/全部投入资本 (%) | 15.212 | 16.811 | 25.038 | 30.399 | 29.282 |
| 股东权益/带息债务 (%) | 553.978 | 491.119 | 296.339 | 226.792 | 238.112 |
| 股东权益/负债合计 (%) | 309.651 | 263.293 | 180.984 | 161.490 | 168.645 |
| 利息保障倍数 (X) | 14.063 | 2.831 | -3.534 | 0.069 | -8.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.109 | 27.171 | 32.837 | 32.386 | 44.661 |
| 存货周转天数 (天) | 250.773 | 190.398 | 253.848 | 246.377 | 265.745 |