| 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 (%) | 2.549 | 5.270 | 0.178 | -4.755 | -18.297 |
| 总资产报酬率 ROA (%) | 1.827 | 3.568 | 0.120 | -3.517 | -14.961 |
| 投入资产回报率 ROIC (%) | 2.086 | 4.092 | 0.138 | -3.998 | -16.665 | 边际利润分析 |
| 销售毛利率 (%) | 69.815 | 66.315 | 61.942 | 58.916 | 63.116 |
| 营业利润率 (%) | 21.672 | 12.715 | -3.698 | -20.223 | -113.649 |
| 息税前利润/营业总收入 (%) | 22.480 | 13.824 | -2.955 | -19.095 | -115.175 |
| 净利润/营业总收入 (%) | 19.380 | 9.034 | -0.848 | -12.643 | -89.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.690 | 69.002 | 187.074 | 109.347 | 92.992 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -65.243 | 6.887 | 1.857 |
| 营业外收支净额/利润总额(%) | 0.004 | 2.398 | 1.122 | -2.300 | 0.977 | 偿债能力分析 |
| 流动比率 (X) | 2.541 | 1.559 | 2.101 | 2.275 | 2.685 |
| 速动比率 (X) | 2.079 | 1.293 | 1.635 | 1.494 | 1.943 |
| 资产负债率 (%) | 19.840 | 28.884 | 30.926 | 27.337 | 16.872 |
| 带息债务/全部投入资本 (%) | 10.640 | 16.386 | 9.912 | 9.565 | 4.815 |
| 股东权益/带息债务 (%) | 797.781 | 481.170 | 770.731 | 822.527 | 1,870.749 |
| 股东权益/负债合计 (%) | 376.606 | 237.954 | 215.527 | 252.939 | 470.260 |
| 利息保障倍数 (X) | 27.862 | 17.351 | -3.765 | -28.366 | 285.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.104 | 11.175 | 6.439 | 15.321 | 29.396 |
| 存货周转天数 (天) | 194.384 | 181.333 | 214.166 | 276.136 | 463.084 |