| 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 (%) | 0.208 | 4.595 | 6.923 | 4.767 | 11.396 |
| 总资产报酬率 ROA (%) | 0.188 | 4.086 | 6.246 | 4.386 | 10.029 |
| 投入资产回报率 ROIC (%) | 0.200 | 4.406 | 6.652 | 4.608 | 10.805 | 边际利润分析 |
| 销售毛利率 (%) | 35.439 | 43.455 | 46.774 | 44.352 | 44.690 |
| 营业利润率 (%) | 3.571 | 12.873 | 20.049 | 16.624 | 22.513 |
| 息税前利润/营业总收入 (%) | 8.076 | 14.002 | 16.454 | 13.472 | 21.826 |
| 净利润/营业总收入 (%) | 2.831 | 11.982 | 18.540 | 16.836 | 21.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -16.144 | 66.558 | 77.256 | 49.080 | 82.310 |
| 价值变动净收益/利润总额(%) | 29.357 | 21.512 | 17.713 | 32.992 | 9.274 |
| 营业外收支净额/利润总额(%) | 0.904 | 0.554 | -1.101 | 0.883 | 0.151 | 偿债能力分析 |
| 流动比率 (X) | 12.579 | 11.275 | 9.360 | 14.459 | 12.120 |
| 速动比率 (X) | 11.066 | 10.180 | 8.206 | 13.278 | 11.168 |
| 资产负债率 (%) | 8.171 | 9.023 | 11.141 | 7.197 | 8.780 |
| 带息债务/全部投入资本 (%) | 2.166 | 1.922 | 2.300 | 1.840 | 1.265 |
| 股东权益/带息债务 (%) | 4,436.973 | 5,009.715 | 4,152.120 | 5,255.843 | 7,639.104 |
| 股东权益/负债合计 (%) | 1,111.370 | 997.214 | 788.644 | 1,289.441 | 1,038.904 |
| 利息保障倍数 (X) | 1.806 | 13.236 | -4.873 | -4.082 | -30.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.689 | 73.255 | 68.005 | 98.448 | 79.322 |
| 存货周转天数 (天) | 166.843 | 171.852 | 176.035 | 165.449 | 124.786 |