| 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 (%) | 2.355 | -1.918 | -6.365 | -7.368 | 34.029 |
| 总资产报酬率 ROA (%) | 1.591 | -1.251 | -3.901 | -4.205 | 21.097 |
| 投入资产回报率 ROIC (%) | 2.121 | -1.662 | -5.288 | -6.188 | 30.490 | 边际利润分析 |
| 销售毛利率 (%) | 27.329 | 23.962 | 22.082 | 20.801 | 42.636 |
| 营业利润率 (%) | 16.099 | 1.030 | -3.978 | -8.112 | 22.606 |
| 息税前利润/营业总收入 (%) | 16.296 | 0.774 | -5.570 | -8.946 | 21.720 |
| 净利润/营业总收入 (%) | 13.392 | -1.065 | -5.659 | -9.658 | 17.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.449 | 200.484 | -7.925 | 7.078 | 124.745 |
| 价值变动净收益/利润总额(%) | 3.602 | 61.666 | -4.260 | 1.383 | 0.267 |
| 营业外收支净额/利润总额(%) | -0.586 | -41.594 | 32.590 | 11.367 | -4.957 | 偿债能力分析 |
| 流动比率 (X) | 3.264 | 3.298 | 3.247 | 2.827 | 2.397 |
| 速动比率 (X) | 2.764 | 2.790 | 2.749 | 2.381 | 2.113 |
| 资产负债率 (%) | 28.374 | 28.243 | 30.610 | 33.704 | 39.343 |
| 带息债务/全部投入资本 (%) | 8.979 | 9.645 | 13.217 | 16.072 | 11.862 |
| 股东权益/带息债务 (%) | 1,007.646 | 929.505 | 635.982 | 511.272 | 721.920 |
| 股东权益/负债合计 (%) | 237.989 | 239.188 | 206.492 | 176.847 | 139.966 |
| 利息保障倍数 (X) | 56.176 | 16.627 | -16.789 | -43.468 | 119.390 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.089 | 182.684 | 185.683 | 347.656 | 129.355 |
| 存货周转天数 (天) | 118.758 | 94.149 | 89.346 | 104.413 | 40.422 |