| 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 (%) | 0.428 | -2.036 | 0.941 | 0.287 | -51.362 |
| 总资产报酬率 ROA (%) | 0.382 | -1.823 | 0.850 | 0.263 | -47.496 |
| 投入资产回报率 ROIC (%) | 0.404 | -1.920 | 0.906 | 0.281 | -50.083 | 边际利润分析 |
| 销售毛利率 (%) | 56.474 | 50.428 | 58.771 | 53.123 | 50.065 |
| 营业利润率 (%) | 10.098 | -19.494 | 4.560 | -6.183 | -630.376 |
| 息税前利润/营业总收入 (%) | 10.649 | -19.366 | 5.128 | 1.958 | -630.716 |
| 净利润/营业总收入 (%) | 10.833 | -21.218 | 7.564 | 2.207 | -630.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.055 | 146.360 | -98.814 | -367.186 | 7.286 |
| 价值变动净收益/利润总额(%) | 10.305 | -3.410 | 59.581 | -135.570 | -0.295 |
| 营业外收支净额/利润总额(%) | -0.043 | 3.352 | 9.110 | 378.095 | 0.077 | 偿债能力分析 |
| 流动比率 (X) | 6.081 | 5.711 | 6.301 | 6.335 | 6.909 |
| 速动比率 (X) | 0.731 | 0.686 | 0.906 | 1.029 | 0.977 |
| 资产负债率 (%) | 14.034 | 14.781 | 13.427 | 13.346 | 11.250 |
| 带息债务/全部投入资本 (%) | 3.695 | 3.973 | 3.665 | -0.349 | 1.061 |
| 股东权益/带息债务 (%) | 2,557.156 | 2,370.949 | 2,576.193 | -28,097.463 | 9,194.539 |
| 股东权益/负债合计 (%) | 638.785 | 601.400 | 671.924 | 676.934 | 823.227 |
| 利息保障倍数 (X) | 19.176 | -24.075 | 46.233 | -7.366 | -4,280.901 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.502 | 102.897 | 78.133 | 52.272 | 63.339 |
| 存货周转天数 (天) | 3,774.524 | 5,394.467 | 4,726.748 | 3,026.443 | 5,996.847 |