| 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 (%) | 0.054 | 0.200 | 1.757 | 1.928 | 3.906 |
| 总资产报酬率 ROA (%) | 0.038 | 0.135 | 1.128 | 1.201 | 2.321 |
| 投入资产回报率 ROIC (%) | 0.045 | 0.162 | 1.375 | 1.497 | 2.972 | 边际利润分析 |
| 销售毛利率 (%) | 39.210 | 37.744 | 46.104 | 59.603 | 62.497 |
| 营业利润率 (%) | 6.890 | 2.594 | 7.837 | 18.209 | 19.130 |
| 息税前利润/营业总收入 (%) | 8.095 | 7.850 | 11.817 | 17.921 | 24.176 |
| 净利润/营业总收入 (%) | 1.544 | 1.196 | 7.813 | 8.396 | 16.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.355 | 207.617 | 111.923 | 198.410 | 167.890 |
| 价值变动净收益/利润总额(%) | 0.000 | -40.853 | 16.563 | -25.424 | -12.749 |
| 营业外收支净额/利润总额(%) | -37.081 | 9.690 | 4.071 | -43.372 | -7.304 | 偿债能力分析 |
| 流动比率 (X) | 3.088 | 2.964 | 2.862 | 2.596 | 2.421 |
| 速动比率 (X) | 0.517 | 0.542 | 0.588 | 0.570 | 0.482 |
| 资产负债率 (%) | 28.668 | 29.674 | 32.644 | 35.287 | 36.503 |
| 带息债务/全部投入资本 (%) | 15.266 | 16.736 | 20.252 | 22.051 | 21.678 |
| 股东权益/带息债务 (%) | 551.656 | 494.332 | 390.187 | 351.249 | 359.136 |
| 股东权益/负债合计 (%) | 246.702 | 234.971 | 200.577 | 178.272 | 169.084 |
| 利息保障倍数 (X) | 2.638 | 1.577 | 3.240 | 3.433 | 3.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.261 | 21.510 | 11.700 | 11.658 | 14.886 |
| 存货周转天数 (天) | 3,453.865 | 3,317.263 | 2,629.279 | 3,773.940 | 4,139.727 |