| 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 (%) | -1.129 | 1.530 | 6.406 | 9.258 | 11.831 |
| 总资产报酬率 ROA (%) | -0.847 | 1.109 | 4.559 | 6.788 | 8.397 |
| 投入资产回报率 ROIC (%) | -0.995 | 1.325 | 5.464 | 8.107 | 10.629 | 边际利润分析 |
| 销售毛利率 (%) | 23.532 | 24.545 | 28.005 | 30.098 | 29.163 |
| 营业利润率 (%) | -5.414 | 3.186 | 8.536 | 11.868 | 10.927 |
| 息税前利润/营业总收入 (%) | -1.317 | 2.140 | 6.796 | 9.979 | 10.213 |
| 净利润/营业总收入 (%) | -6.137 | 1.399 | 6.128 | 9.562 | 9.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.641 | 97.340 | 87.253 | 96.185 | 90.397 |
| 价值变动净收益/利润总额(%) | -3.171 | 12.512 | 1.560 | -0.239 | 7.963 |
| 营业外收支净额/利润总额(%) | 0.053 | -4.059 | -1.357 | -1.638 | -0.126 | 偿债能力分析 |
| 流动比率 (X) | 4.112 | 3.675 | 3.717 | 3.653 | 3.897 |
| 速动比率 (X) | 3.358 | 2.983 | 2.895 | 2.991 | 2.980 |
| 资产负债率 (%) | 23.309 | 25.380 | 28.053 | 28.063 | 23.005 |
| 带息债务/全部投入资本 (%) | 3.774 | 4.643 | 3.854 | 4.271 | 3.835 |
| 股东权益/带息债务 (%) | 2,346.992 | 1,889.109 | 2,220.541 | 1,990.606 | 2,350.908 |
| 股东权益/负债合计 (%) | 326.172 | 291.389 | 253.805 | 253.535 | 328.364 |
| 利息保障倍数 (X) | -0.321 | -2.321 | -4.180 | -5.877 | -14.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.250 | 44.196 | 40.605 | 37.119 | 46.109 |
| 存货周转天数 (天) | 106.038 | 99.723 | 97.879 | 90.303 | 90.722 |