| 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 (%) | 0.472 | 5.977 | 4.909 | 7.641 | 8.860 |
| 总资产报酬率 ROA (%) | 0.363 | 4.528 | 3.749 | 5.664 | 6.973 |
| 投入资产回报率 ROIC (%) | 0.435 | 5.497 | 4.476 | 6.940 | 8.315 | 边际利润分析 |
| 销售毛利率 (%) | 11.286 | 29.452 | 32.627 | 33.087 | 31.275 |
| 营业利润率 (%) | 26.070 | 20.882 | 18.356 | 29.513 | 31.378 |
| 息税前利润/营业总收入 (%) | 23.622 | 20.111 | 17.078 | 29.062 | 32.228 |
| 净利润/营业总收入 (%) | 26.066 | 21.456 | 18.479 | 29.743 | 33.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -270.584 | 13.146 | 27.083 | -6.096 | -8.965 |
| 价值变动净收益/利润总额(%) | 394.073 | 103.768 | 74.697 | 118.876 | 102.896 |
| 营业外收支净额/利润总额(%) | -0.015 | 0.149 | -0.029 | -0.083 | 4.599 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 2.032 | 1.971 | 1.980 | 1.435 |
| 速动比率 (X) | 1.820 | 1.823 | 1.685 | 1.675 | 1.179 |
| 资产负债率 (%) | 21.737 | 24.184 | 24.319 | 22.913 | 24.733 |
| 带息债务/全部投入资本 (%) | 7.430 | 7.405 | 7.941 | 8.985 | 8.516 |
| 股东权益/带息债务 (%) | 1,241.229 | 1,245.775 | 1,154.200 | 1,009.523 | 1,068.449 |
| 股东权益/负债合计 (%) | 360.045 | 313.492 | 311.205 | 336.430 | 283.962 |
| 利息保障倍数 (X) | -9.664 | -25.052 | -13.412 | -68.142 | -48.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,028.939 | 254.901 | 233.093 | 272.979 | 181.808 |
| 存货周转天数 (天) | 366.656 | 132.456 | 169.332 | 192.449 | 93.165 |