| 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 (%) | -1.426 | 4.326 | 4.716 | 6.146 | 4.818 |
| 总资产报酬率 ROA (%) | -1.189 | 3.532 | 3.722 | 4.750 | 3.633 |
| 投入资产回报率 ROIC (%) | -1.346 | 4.066 | 4.372 | 5.672 | 4.500 | 边际利润分析 |
| 销售毛利率 (%) | 56.770 | 52.196 | 52.018 | 53.266 | 57.398 |
| 营业利润率 (%) | -50.352 | 11.178 | 10.818 | 14.304 | 13.576 |
| 息税前利润/营业总收入 (%) | -51.826 | 10.957 | 10.242 | 13.799 | 12.080 |
| 净利润/营业总收入 (%) | -50.342 | 11.559 | 11.553 | 15.092 | 13.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.822 | 118.075 | 118.148 | 92.300 | 79.234 |
| 价值变动净收益/利润总额(%) | -5.831 | 9.289 | 5.736 | 2.587 | 0.242 |
| 营业外收支净额/利润总额(%) | 1.071 | -1.230 | -0.247 | 0.777 | -0.569 | 偿债能力分析 |
| 流动比率 (X) | 3.516 | 3.460 | 2.423 | 2.231 | 2.386 |
| 速动比率 (X) | 3.103 | 3.194 | 2.151 | 2.005 | 2.206 |
| 资产负债率 (%) | 16.317 | 16.876 | 19.827 | 22.307 | 23.139 |
| 带息债务/全部投入资本 (%) | 2.674 | 2.112 | 3.583 | 4.298 | 3.288 |
| 股东权益/带息债务 (%) | 3,519.701 | 4,483.595 | 2,602.838 | 2,143.800 | 2,811.858 |
| 股东权益/负债合计 (%) | 512.857 | 492.543 | 404.350 | 348.297 | 332.180 |
| 利息保障倍数 (X) | 55.774 | -128.283 | -18.648 | -22.376 | -8.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 455.054 | 158.626 | 157.940 | 129.111 | 126.871 |
| 存货周转天数 (天) | 408.742 | 103.564 | 105.038 | 96.819 | 71.360 |