| 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 (%) | 0.077 | 2.663 | 1.300 | 4.665 | 0.773 |
| 总资产报酬率 ROA (%) | 0.046 | 1.623 | 0.817 | 2.870 | 0.490 |
| 投入资产回报率 ROIC (%) | 0.056 | 2.028 | 1.047 | 3.666 | 0.623 | 边际利润分析 |
| 销售毛利率 (%) | 37.013 | 39.636 | 39.811 | 41.518 | 42.378 |
| 营业利润率 (%) | 0.231 | 4.521 | 2.686 | 7.269 | 0.584 |
| 息税前利润/营业总收入 (%) | 1.039 | 4.353 | 2.009 | 7.831 | 1.665 |
| 净利润/营业总收入 (%) | 0.433 | 3.722 | 2.311 | 7.575 | 1.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.974 | 126.811 | 204.541 | 95.442 | 117.284 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.739 | 1.725 | 17.572 | 60.179 |
| 营业外收支净额/利润总额(%) | 80.627 | -0.453 | -0.752 | 6.893 | 45.285 | 偿债能力分析 |
| 流动比率 (X) | 1.782 | 1.650 | 1.845 | 1.797 | 2.273 |
| 速动比率 (X) | 1.346 | 1.266 | 1.390 | 1.418 | 1.778 |
| 资产负债率 (%) | 36.108 | 39.149 | 32.209 | 35.379 | 35.580 |
| 带息债务/全部投入资本 (%) | 16.990 | 17.631 | 13.330 | 14.643 | 16.883 |
| 股东权益/带息债务 (%) | 431.559 | 407.234 | 608.394 | 546.328 | 457.098 |
| 股东权益/负债合计 (%) | 168.407 | 147.826 | 199.917 | 173.737 | 173.048 |
| 利息保障倍数 (X) | -6.680 | -29.485 | -3.063 | 325.912 | 2.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.608 | 87.388 | 120.136 | 142.808 | 204.358 |
| 存货周转天数 (天) | 175.959 | 148.381 | 158.316 | 160.522 | 180.113 |