| 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 (%) | -0.161 | 8.533 | 10.110 | 6.793 | 10.799 |
| 总资产报酬率 ROA (%) | -0.115 | 6.030 | 7.338 | 5.675 | 9.977 |
| 投入资产回报率 ROIC (%) | -0.124 | 6.640 | 8.143 | 6.162 | 10.589 | 边际利润分析 |
| 销售毛利率 (%) | 31.879 | 32.565 | 33.231 | 37.422 | 41.162 |
| 营业利润率 (%) | 2.435 | 11.812 | 13.926 | 13.424 | 23.837 |
| 息税前利润/营业总收入 (%) | 14.588 | 14.591 | 19.748 | 16.542 | 26.510 |
| 净利润/营业总收入 (%) | -0.866 | 10.051 | 11.149 | 12.414 | 21.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.697 | 87.124 | 77.946 | 89.591 | 72.943 |
| 价值变动净收益/利润总额(%) | 16.240 | 5.969 | 18.837 | 4.321 | 19.352 |
| 营业外收支净额/利润总额(%) | -0.531 | -0.225 | -0.861 | -0.113 | -0.147 | 偿债能力分析 |
| 流动比率 (X) | 2.301 | 2.305 | 2.324 | 2.737 | 10.027 |
| 速动比率 (X) | 2.290 | 2.300 | 2.315 | 2.726 | 9.986 |
| 资产负债率 (%) | 28.978 | 28.582 | 29.997 | 24.453 | 7.534 |
| 带息债务/全部投入资本 (%) | 23.832 | 21.467 | 20.655 | 15.000 | 0.754 |
| 股东权益/带息债务 (%) | 317.222 | 362.700 | 376.501 | 557.561 | 13,024.251 |
| 股东权益/负债合计 (%) | 245.012 | 249.751 | 233.273 | 308.765 | 1,226.636 |
| 利息保障倍数 (X) | 1.199 | 5.201 | 3.324 | 5.279 | 9.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.824 | 48.758 | 44.924 | 64.721 | 57.387 |
| 存货周转天数 (天) | 2.036 | 1.911 | 2.146 | 3.195 | 3.630 |