| 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 (%) | 0.126 | 4.858 | 5.433 | 5.184 | 10.768 |
| 总资产报酬率 ROA (%) | 0.097 | 3.622 | 3.978 | 3.898 | 8.228 |
| 投入资产回报率 ROIC (%) | 0.114 | 4.302 | 4.692 | 4.509 | 9.448 | 边际利润分析 |
| 销售毛利率 (%) | 20.502 | 46.343 | 48.276 | 47.440 | 48.590 |
| 营业利润率 (%) | 1.087 | 10.070 | 9.600 | 9.254 | 10.691 |
| 息税前利润/营业总收入 (%) | 0.093 | 9.464 | 8.592 | 7.837 | 8.955 |
| 净利润/营业总收入 (%) | 1.500 | 9.229 | 8.809 | 8.502 | 9.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2,942.289 | 156.010 | 182.551 | 169.839 | 137.206 |
| 价值变动净收益/利润总额(%) | 59.220 | 11.106 | 0.883 | 3.789 | 3.812 |
| 营业外收支净额/利润总额(%) | -5.424 | -0.206 | -0.528 | -0.431 | -1.702 | 偿债能力分析 |
| 流动比率 (X) | 3.036 | 2.840 | 2.346 | 2.458 | 2.820 |
| 速动比率 (X) | 2.966 | 2.788 | 2.297 | 2.402 | 2.728 |
| 资产负债率 (%) | 21.386 | 23.218 | 26.684 | 25.030 | 22.596 |
| 带息债务/全部投入资本 (%) | 8.401 | 8.405 | 11.860 | 12.333 | 10.541 |
| 股东权益/带息债务 (%) | 1,073.357 | 1,072.650 | 728.953 | 699.364 | 832.423 |
| 股东权益/负债合计 (%) | 364.766 | 328.037 | 271.634 | 295.698 | 338.161 |
| 利息保障倍数 (X) | -0.099 | -16.162 | -8.974 | -5.691 | -5.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 460.077 | 226.992 | 198.146 | 162.934 | 150.075 |
| 存货周转天数 (天) | 30.581 | 20.596 | 20.203 | 24.579 | 31.402 |