| 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 (%) | 0.234 | 3.868 | 6.477 | 11.941 | 9.436 |
| 总资产报酬率 ROA (%) | 0.095 | 1.785 | 3.644 | 6.990 | 5.511 |
| 投入资产回报率 ROIC (%) | 0.110 | 2.087 | 4.304 | 8.279 | 6.434 | 边际利润分析 |
| 销售毛利率 (%) | 40.975 | 38.868 | 41.170 | 41.468 | 40.549 |
| 营业利润率 (%) | -0.289 | 2.370 | 6.533 | 13.289 | 9.131 |
| 息税前利润/营业总收入 (%) | 2.977 | 3.033 | 6.955 | 13.865 | 8.661 |
| 净利润/营业总收入 (%) | 1.157 | 4.223 | 7.741 | 13.056 | 9.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 473.903 | 151.408 | 115.507 | 82.797 | 107.801 |
| 价值变动净收益/利润总额(%) | 218.640 | -30.295 | -13.934 | 18.912 | -18.253 |
| 营业外收支净额/利润总额(%) | 2.760 | 1.671 | 1.155 | 2.530 | 0.672 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 1.872 | 1.942 | 1.931 | 1.935 |
| 速动比率 (X) | 1.037 | 1.224 | 1.181 | 1.107 | 1.053 |
| 资产负债率 (%) | 59.595 | 58.865 | 46.482 | 40.520 | 42.491 |
| 带息债务/全部投入资本 (%) | 52.278 | 51.149 | 35.329 | 27.346 | 29.791 |
| 股东权益/带息债务 (%) | 88.815 | 92.787 | 178.001 | 257.758 | 228.505 |
| 股东权益/负债合计 (%) | 67.243 | 69.347 | 114.854 | 146.789 | 135.342 |
| 利息保障倍数 (X) | 0.909 | 4.870 | 20.127 | 59.916 | -16.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.308 | 133.708 | 127.152 | 109.666 | 89.792 |
| 存货周转天数 (天) | 535.292 | 341.213 | 332.139 | 324.970 | 298.415 |