| 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 (%) | -3.851 | 21.413 | 24.277 | 34.099 | 12.117 |
| 总资产报酬率 ROA (%) | -2.804 | 16.033 | 18.260 | 25.713 | 9.010 |
| 投入资产回报率 ROIC (%) | -3.142 | 18.230 | 20.655 | 28.890 | 9.969 | 边际利润分析 |
| 销售毛利率 (%) | 41.808 | 48.752 | 50.840 | 49.697 | 49.341 |
| 营业利润率 (%) | -73.239 | 23.000 | 26.375 | 27.276 | 16.010 |
| 息税前利润/营业总收入 (%) | -78.678 | 21.459 | 24.222 | 25.651 | 13.335 |
| 净利润/营业总收入 (%) | -64.853 | 18.230 | 21.700 | 23.625 | 14.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.160 | 95.949 | 97.219 | 97.417 | 77.489 |
| 价值变动净收益/利润总额(%) | -12.548 | 14.238 | 6.667 | 1.215 | 23.215 |
| 营业外收支净额/利润总额(%) | 0.357 | -0.383 | -0.309 | 0.771 | -1.050 | 偿债能力分析 |
| 流动比率 (X) | 3.655 | 4.210 | 4.171 | 4.189 | 3.588 |
| 速动比率 (X) | 3.608 | 4.188 | 4.171 | 4.189 | 3.588 |
| 资产负债率 (%) | 23.531 | 22.087 | 22.631 | 21.769 | 22.966 |
| 带息债务/全部投入资本 (%) | 19.375 | 12.005 | 12.598 | 13.309 | 14.589 |
| 股东权益/带息债务 (%) | 402.506 | 710.802 | 674.177 | 640.335 | 575.848 |
| 股东权益/负债合计 (%) | 300.559 | 339.132 | 330.746 | 347.132 | 327.327 |
| 利息保障倍数 (X) | 15.199 | -14.768 | -11.694 | -13.965 | -5.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.170 | 12.240 | 2.485 | 1.595 | 2.328 |
| 存货周转天数 (天) | 24.675 | 3.380 | 0.000 | 0.000 | 0.000 |