| 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 (%) | 0.233 | 0.279 | 3.917 | -2.796 | 8.301 |
| 总资产报酬率 ROA (%) | 0.201 | 0.234 | 3.286 | -2.390 | 6.411 |
| 投入资产回报率 ROIC (%) | 0.216 | 0.254 | 3.510 | -2.498 | 6.941 | 边际利润分析 |
| 销售毛利率 (%) | 40.717 | 37.637 | 44.051 | 38.986 | 44.322 |
| 营业利润率 (%) | 1.726 | 0.264 | 8.454 | -6.506 | 10.100 |
| 息税前利润/营业总收入 (%) | 6.203 | 1.291 | 7.975 | -9.574 | 8.803 |
| 净利润/营业总收入 (%) | 1.503 | 0.414 | 6.644 | -7.508 | 8.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.573 | -2,819.208 | 78.301 | 136.675 | 99.319 |
| 价值变动净收益/利润总额(%) | 93.767 | 4,364.519 | 31.673 | -58.936 | 0.693 |
| 营业外收支净额/利润总额(%) | -2.072 | -369.303 | -2.773 | 4.868 | -2.033 | 偿债能力分析 |
| 流动比率 (X) | 7.596 | 6.872 | 5.445 | 7.237 | 6.704 |
| 速动比率 (X) | 6.274 | 5.698 | 4.870 | 6.621 | 5.920 |
| 资产负债率 (%) | 12.859 | 14.166 | 18.240 | 13.809 | 15.168 |
| 带息债务/全部投入资本 (%) | 5.945 | 7.930 | 9.468 | 10.203 | 9.761 |
| 股东权益/带息债务 (%) | 1,574.055 | 1,156.558 | 950.197 | 874.952 | 916.041 |
| 股东权益/负债合计 (%) | 677.693 | 605.938 | 448.235 | 624.178 | 559.302 |
| 利息保障倍数 (X) | 1.375 | 1.046 | -31.742 | 3.501 | -8.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.656 | 10.337 | 9.813 | 12.276 | 8.369 |
| 存货周转天数 (天) | 184.938 | 133.986 | 120.092 | 181.552 | 149.737 |