| 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 (%) | 1.250 | 9.252 | 7.201 | 2.086 | -9.078 |
| 总资产报酬率 ROA (%) | 1.072 | 7.837 | 6.028 | 1.723 | -7.419 |
| 投入资产回报率 ROIC (%) | 1.200 | 8.781 | 6.715 | 1.896 | -8.187 | 边际利润分析 |
| 销售毛利率 (%) | 40.890 | 42.196 | 41.793 | 40.464 | 46.200 |
| 营业利润率 (%) | 13.188 | 18.209 | 15.264 | 1.824 | -29.059 |
| 息税前利润/营业总收入 (%) | 10.705 | 15.906 | 12.887 | -0.218 | -29.980 |
| 净利润/营业总收入 (%) | 12.092 | 17.677 | 13.799 | 3.744 | -22.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.091 | 71.312 | 87.286 | 485.140 | 46.373 |
| 价值变动净收益/利润总额(%) | 14.745 | 13.159 | 2.868 | 4.405 | -8.835 |
| 营业外收支净额/利润总额(%) | -0.015 | 0.029 | 0.027 | -8.283 | 1.530 | 偿债能力分析 |
| 流动比率 (X) | 5.305 | 4.608 | 5.105 | 4.190 | 4.034 |
| 速动比率 (X) | 4.716 | 4.149 | 4.663 | 3.650 | 2.705 |
| 资产负债率 (%) | 13.220 | 15.239 | 15.361 | 17.289 | 17.486 |
| 带息债务/全部投入资本 (%) | 3.138 | 3.666 | 5.320 | 6.302 | 8.791 |
| 股东权益/带息债务 (%) | 3,067.241 | 2,610.883 | 1,768.037 | 1,465.973 | 1,016.628 |
| 股东权益/负债合计 (%) | 656.430 | 556.211 | 551.003 | 478.387 | 471.879 |
| 利息保障倍数 (X) | -4.314 | -6.889 | -5.412 | 0.114 | 63.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.119 | 42.129 | 46.425 | 41.395 | 80.124 |
| 存货周转天数 (天) | 121.969 | 86.493 | 90.869 | 172.246 | 273.875 |