| 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 (%) | 0.230 | -0.493 | 0.620 | 1.194 | 1.342 |
| 总资产报酬率 ROA (%) | 0.166 | -0.359 | 0.464 | 0.917 | 1.052 |
| 投入资产回报率 ROIC (%) | 0.199 | -0.435 | 0.567 | 1.106 | 1.257 | 边际利润分析 |
| 销售毛利率 (%) | 41.450 | 31.653 | 44.162 | 42.821 | 44.471 |
| 营业利润率 (%) | 14.278 | -9.314 | 6.214 | 10.232 | 13.286 |
| 息税前利润/营业总收入 (%) | 16.370 | -10.181 | 5.838 | 9.035 | 12.479 |
| 净利润/营业总收入 (%) | 8.999 | -7.343 | 5.069 | 8.262 | 10.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.034 | -8.799 | 240.598 | 153.479 | 90.261 |
| 价值变动净收益/利润总额(%) | -5.699 | -15.175 | 51.341 | 9.522 | 20.373 |
| 营业外收支净额/利润总额(%) | -0.042 | 1.038 | 3.513 | 0.717 | 1.606 | 偿债能力分析 |
| 流动比率 (X) | 2.001 | 1.914 | 1.673 | 1.730 | 1.982 |
| 速动比率 (X) | 1.891 | 1.706 | 1.579 | 1.676 | 1.935 |
| 资产负债率 (%) | 20.520 | 21.576 | 20.716 | 18.970 | 17.033 |
| 带息债务/全部投入资本 (%) | 9.370 | 9.974 | 6.245 | 3.849 | 3.924 |
| 股东权益/带息债务 (%) | 926.264 | 864.507 | 1,446.657 | 2,405.085 | 2,363.267 |
| 股东权益/负债合计 (%) | 353.742 | 332.832 | 356.762 | 399.346 | 457.268 |
| 利息保障倍数 (X) | 7.802 | 13.233 | -9.686 | -7.111 | -12.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 234.140 | 249.965 | 242.371 | 232.201 | 202.395 |
| 存货周转天数 (天) | 141.388 | 134.344 | 61.444 | 32.507 | 34.884 |