| 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 (%) | 3.208 | -5.720 | -14.191 | -7.129 | 2.757 |
| 总资产报酬率 ROA (%) | 1.167 | -2.123 | -5.506 | -2.833 | 1.126 |
| 投入资产回报率 ROIC (%) | 1.442 | -2.591 | -6.536 | -3.432 | 1.403 | 边际利润分析 |
| 销售毛利率 (%) | 27.722 | 26.336 | 22.854 | 20.731 | 25.138 |
| 营业利润率 (%) | 5.823 | -3.100 | -7.400 | -4.457 | 1.953 |
| 息税前利润/营业总收入 (%) | 10.617 | 5.297 | -1.202 | -0.677 | 2.896 |
| 净利润/营业总收入 (%) | 7.900 | -3.613 | -9.845 | -4.899 | 1.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.465 | 85.343 | 53.362 | 17.443 | 340.864 |
| 价值变动净收益/利润总额(%) | 0.483 | -33.083 | 1.673 | 44.935 | -197.157 |
| 营业外收支净额/利润总额(%) | -0.247 | -28.269 | -2.720 | -3.993 | 3.523 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 1.142 | 1.439 | 1.568 | 1.600 |
| 速动比率 (X) | 0.643 | 0.623 | 0.819 | 0.875 | 0.783 |
| 资产负债率 (%) | 63.514 | 63.735 | 62.063 | 60.429 | 60.116 |
| 带息债务/全部投入资本 (%) | 49.911 | 49.778 | 43.305 | 43.513 | 43.315 |
| 股东权益/带息债务 (%) | 90.232 | 90.120 | 105.535 | 106.572 | 115.287 |
| 股东权益/负债合计 (%) | 57.445 | 56.900 | 61.126 | 65.483 | 66.344 |
| 利息保障倍数 (X) | 2.208 | 0.687 | -0.200 | -0.187 | 3.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.395 | 93.920 | 98.427 | 94.257 | 83.692 |
| 存货周转天数 (天) | 201.147 | 192.246 | 191.904 | 207.930 | 184.454 |