| 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 (%) | 0.346 | 0.729 | 2.100 | 9.298 | -1.462 |
| 总资产报酬率 ROA (%) | 0.237 | 0.491 | 1.360 | 5.966 | -0.950 |
| 投入资产回报率 ROIC (%) | 0.283 | 0.589 | 1.658 | 7.268 | -1.127 | 边际利润分析 |
| 销售毛利率 (%) | 71.098 | 74.688 | 81.996 | 84.538 | 84.166 |
| 营业利润率 (%) | 6.439 | 1.424 | 6.834 | 27.288 | -10.058 |
| 息税前利润/营业总收入 (%) | 9.963 | 3.308 | 6.633 | 26.996 | -11.383 |
| 净利润/营业总收入 (%) | 5.324 | 2.629 | 7.601 | 24.768 | -4.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.462 | 369.978 | 233.617 | 96.559 | -159.565 |
| 价值变动净收益/利润总额(%) | 19.340 | 14.952 | 1.231 | 0.201 | -1.218 |
| 营业外收支净额/利润总额(%) | -1.722 | 16.265 | -20.867 | -0.914 | 6.113 | 偿债能力分析 |
| 流动比率 (X) | 2.871 | 2.706 | 2.358 | 1.961 | 2.212 |
| 速动比率 (X) | 2.536 | 2.398 | 2.062 | 1.680 | 1.901 |
| 资产负债率 (%) | 30.896 | 31.669 | 33.664 | 36.749 | 34.824 |
| 带息债务/全部投入资本 (%) | 14.807 | 15.047 | 16.356 | 18.462 | 17.870 |
| 股东权益/带息债务 (%) | 554.895 | 543.268 | 487.710 | 423.035 | 437.893 |
| 股东权益/负债合计 (%) | 223.663 | 215.773 | 197.058 | 172.118 | 187.155 |
| 利息保障倍数 (X) | 2.742 | 2.059 | 6.777 | -601.932 | 16.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 380.457 | 361.658 | 378.411 | 262.999 | 213.998 |
| 存货周转天数 (天) | 339.176 | 389.436 | 586.514 | 502.381 | 643.025 |