| 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 (%) | -1.171 | 6.080 | 4.516 | 4.053 | 12.794 |
| 总资产报酬率 ROA (%) | -0.997 | 5.118 | 3.752 | 3.327 | 10.596 |
| 投入资产回报率 ROIC (%) | -1.094 | 5.692 | 4.122 | 3.710 | 11.929 | 边际利润分析 |
| 销售毛利率 (%) | 52.384 | 58.536 | 59.693 | 55.655 | 54.766 |
| 营业利润率 (%) | -161.969 | 19.679 | 19.689 | 19.302 | 35.587 |
| 息税前利润/营业总收入 (%) | -162.458 | 19.892 | 20.180 | 16.766 | 35.820 |
| 净利润/营业总收入 (%) | -130.481 | 20.130 | 17.929 | 15.561 | 31.042 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.103 | 80.324 | 76.669 | 83.931 | 83.670 |
| 价值变动净收益/利润总额(%) | -7.049 | 18.727 | 29.002 | 31.995 | 10.697 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.407 | -0.280 | -13.875 | 1.391 | 偿债能力分析 |
| 流动比率 (X) | 5.951 | 4.906 | 4.890 | 4.338 | 4.909 |
| 速动比率 (X) | 5.320 | 4.460 | 4.558 | 3.989 | 4.548 |
| 资产负债率 (%) | 13.381 | 16.184 | 15.415 | 18.434 | 17.355 |
| 带息债务/全部投入资本 (%) | 6.169 | 5.158 | 6.585 | 10.518 | 5.893 |
| 股东权益/带息债务 (%) | 1,506.746 | 1,820.741 | 1,417.044 | 848.419 | 1,594.534 |
| 股东权益/负债合计 (%) | 647.304 | 517.886 | 548.702 | 442.485 | 476.196 |
| 利息保障倍数 (X) | 332.249 | 68.085 | 37.004 | -91.109 | -133.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 3,095.772 | 379.400 | 449.418 | 428.129 | 222.628 |
| 存货周转天数 (天) | 1,824.682 | 204.869 | 244.122 | 238.663 | 147.200 |