| 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 (%) | 0.081 | 5.542 | 5.663 | 6.891 | 5.407 |
| 总资产报酬率 ROA (%) | 0.068 | 4.635 | 4.805 | 5.803 | 4.570 |
| 投入资产回报率 ROIC (%) | 0.076 | 5.251 | 5.453 | 6.602 | 5.149 | 边际利润分析 |
| 销售毛利率 (%) | 46.701 | 51.027 | 51.963 | 49.766 | 48.580 |
| 营业利润率 (%) | 5.113 | 19.047 | 19.354 | 22.359 | 19.572 |
| 息税前利润/营业总收入 (%) | -3.648 | 18.086 | 18.868 | 21.497 | 18.515 |
| 净利润/营业总收入 (%) | 1.551 | 16.381 | 17.086 | 19.908 | 16.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.948 | 117.272 | 112.192 | 101.640 | 102.770 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.397 | 0.435 |
| 营业外收支净额/利润总额(%) | -6.680 | -0.396 | 0.793 | 0.000 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 4.207 | 3.637 | 4.089 | 3.912 | 3.683 |
| 速动比率 (X) | 3.711 | 3.311 | 3.782 | 3.571 | 3.310 |
| 资产负债率 (%) | 15.046 | 17.289 | 14.625 | 14.819 | 15.906 |
| 带息债务/全部投入资本 (%) | 4.792 | 4.165 | 2.098 | 0.586 | 2.221 |
| 股东权益/带息债务 (%) | 1,944.221 | 2,251.767 | 4,564.562 | 16,530.897 | 4,263.542 |
| 股东权益/负债合计 (%) | 562.731 | 476.614 | 581.031 | 571.849 | 525.866 |
| 利息保障倍数 (X) | 0.432 | -20.420 | -29.437 | -24.928 | -17.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 526.458 | 190.116 | 178.530 | 169.567 | 184.052 |
| 存货周转天数 (天) | 392.869 | 118.485 | 109.563 | 112.321 | 139.417 |