| 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 (%) | -0.102 | 4.186 | 3.748 | 12.998 | 12.772 |
| 总资产报酬率 ROA (%) | -0.081 | 3.483 | 3.149 | 10.508 | 10.281 |
| 投入资产回报率 ROIC (%) | -0.089 | 3.822 | 3.456 | 11.625 | 11.554 | 边际利润分析 |
| 销售毛利率 (%) | 57.304 | 56.490 | 60.528 | 56.892 | 58.196 |
| 营业利润率 (%) | -1.738 | 9.748 | 8.940 | 27.866 | 30.559 |
| 息税前利润/营业总收入 (%) | -0.783 | 10.176 | 9.354 | 28.199 | 30.731 |
| 净利润/营业总收入 (%) | -1.242 | 10.056 | 9.199 | 24.762 | 28.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 397.115 | 6.044 | 80.892 | 77.965 | 67.589 |
| 价值变动净收益/利润总额(%) | -88.656 | 19.029 | 36.526 | 6.205 | 13.969 |
| 营业外收支净额/利润总额(%) | -3.052 | -0.218 | -0.442 | 0.135 | -0.354 | 偿债能力分析 |
| 流动比率 (X) | 4.726 | 4.948 | 6.749 | 4.528 | 3.878 |
| 速动比率 (X) | 3.851 | 4.235 | 5.838 | 4.002 | 3.261 |
| 资产负债率 (%) | 20.711 | 19.208 | 14.250 | 17.563 | 20.939 |
| 带息债务/全部投入资本 (%) | 9.930 | 8.888 | 1.738 | 9.527 | 10.971 |
| 股东权益/带息债务 (%) | 880.458 | 992.978 | 5,437.728 | 945.559 | 808.660 |
| 股东权益/负债合计 (%) | 382.824 | 420.614 | 601.755 | 469.391 | 377.923 |
| 利息保障倍数 (X) | -0.866 | 22.661 | 20.644 | 95.311 | 110.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.439 | 180.063 | 187.502 | 122.696 | 115.179 |
| 存货周转天数 (天) | 381.674 | 245.556 | 252.008 | 214.140 | 264.786 |