| 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 (%) | 0.710 | -7.527 | 7.675 | -48.776 | 12.350 |
| 总资产报酬率 ROA (%) | 0.380 | -2.640 | 1.981 | -14.674 | 4.158 |
| 投入资产回报率 ROIC (%) | 0.476 | -3.522 | 2.650 | -19.564 | 5.771 | 边际利润分析 |
| 销售毛利率 (%) | 28.195 | 29.367 | 32.269 | 31.542 | 32.615 |
| 营业利润率 (%) | 4.246 | -3.055 | 5.067 | -38.052 | 9.309 |
| 息税前利润/营业总收入 (%) | 5.945 | -0.016 | 7.659 | -34.356 | 7.826 |
| 净利润/营业总收入 (%) | 3.002 | -4.646 | 3.085 | -36.993 | 7.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.121 | 23.916 | 125.146 | -0.982 | 107.057 |
| 价值变动净收益/利润总额(%) | 6.528 | 63.235 | 19.554 | 2.782 | -10.045 |
| 营业外收支净额/利润总额(%) | 0.166 | 0.097 | -0.219 | 0.043 | -1.025 | 偿债能力分析 |
| 流动比率 (X) | 2.532 | 2.618 | 1.412 | 1.699 | 1.532 |
| 速动比率 (X) | 1.503 | 1.571 | 0.933 | 1.197 | 1.066 |
| 资产负债率 (%) | 44.541 | 45.709 | 72.610 | 74.596 | 59.271 |
| 带息债务/全部投入资本 (%) | 27.006 | 26.000 | 44.170 | 47.882 | 35.432 |
| 股东权益/带息债务 (%) | 246.776 | 259.268 | 83.021 | 67.894 | 131.590 |
| 股东权益/负债合计 (%) | 121.434 | 115.992 | 37.001 | 33.231 | 58.185 |
| 利息保障倍数 (X) | 3.513 | -0.005 | 2.942 | -9.253 | -5.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.898 | 69.957 | 57.657 | 56.368 | 47.043 |
| 存货周转天数 (天) | 248.537 | 166.936 | 121.778 | 128.766 | 103.115 |