| 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 (%) | -2.104 | 4.310 | 4.839 | 4.545 | -11.441 |
| 总资产报酬率 ROA (%) | -1.153 | 2.222 | 2.330 | 2.098 | -5.202 |
| 投入资产回报率 ROIC (%) | -1.285 | 2.540 | 2.697 | 2.442 | -6.185 | 边际利润分析 |
| 销售毛利率 (%) | 20.953 | 20.418 | 20.238 | 18.508 | 18.943 |
| 营业利润率 (%) | -13.949 | 2.641 | 2.799 | 1.854 | -4.960 |
| 息税前利润/营业总收入 (%) | -12.083 | 3.710 | 3.954 | 3.162 | -3.677 |
| 净利润/营业总收入 (%) | -13.648 | 2.785 | 2.678 | 2.033 | -5.223 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.353 | 130.644 | 104.074 | 57.350 | 3.615 |
| 价值变动净收益/利润总额(%) | 1.126 | -4.003 | -6.454 | 4.962 | 53.410 |
| 营业外收支净额/利润总额(%) | -1.102 | 4.828 | 3.504 | 13.776 | -6.322 | 偿债能力分析 |
| 流动比率 (X) | 1.994 | 1.972 | 1.785 | 1.766 | 1.682 |
| 速动比率 (X) | 1.057 | 1.248 | 1.099 | 1.062 | 0.934 |
| 资产负债率 (%) | 44.951 | 45.474 | 51.229 | 51.467 | 54.128 |
| 带息债务/全部投入资本 (%) | 38.424 | 37.501 | 42.213 | 43.178 | 45.820 |
| 股东权益/带息债务 (%) | 157.636 | 164.115 | 133.721 | 127.502 | 114.333 |
| 股东权益/负债合计 (%) | 122.463 | 119.904 | 95.203 | 92.359 | 82.735 |
| 利息保障倍数 (X) | -7.052 | 3.968 | 3.751 | 3.126 | -3.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.687 | 89.333 | 93.615 | 84.759 | 88.767 |
| 存货周转天数 (天) | 494.872 | 189.152 | 179.601 | 160.449 | 152.201 |