| 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 (%) | 0.753 | -6.066 | -11.207 | -5.403 | 2.476 |
| 总资产报酬率 ROA (%) | 0.480 | -3.577 | -6.313 | -3.134 | 1.509 |
| 投入资产回报率 ROIC (%) | 0.561 | -4.342 | -7.760 | -3.758 | 1.766 | 边际利润分析 |
| 销售毛利率 (%) | 42.911 | 36.091 | 29.035 | 30.356 | 31.813 |
| 营业利润率 (%) | 5.437 | -7.586 | -17.289 | -4.753 | 5.061 |
| 息税前利润/营业总收入 (%) | 6.275 | -7.015 | -16.017 | -3.917 | 4.897 |
| 净利润/营业总收入 (%) | 4.312 | -9.126 | -19.458 | -5.046 | 2.666 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.441 | 25.718 | 38.945 | -104.826 | 78.267 |
| 价值变动净收益/利润总额(%) | -5.415 | 13.157 | 7.661 | -2.853 | 71.559 |
| 营业外收支净额/利润总额(%) | -0.006 | 8.307 | -0.083 | 0.437 | -28.692 | 偿债能力分析 |
| 流动比率 (X) | 2.231 | 2.061 | 1.561 | 1.693 | 1.736 |
| 速动比率 (X) | 1.823 | 1.706 | 1.195 | 1.378 | 1.465 |
| 资产负债率 (%) | 36.000 | 37.413 | 47.440 | 44.435 | 42.578 |
| 带息债务/全部投入资本 (%) | 24.314 | 23.943 | 29.322 | 28.576 | 28.702 |
| 股东权益/带息债务 (%) | 305.050 | 312.000 | 234.909 | 243.493 | 242.204 |
| 股东权益/负债合计 (%) | 179.040 | 168.281 | 117.275 | 128.206 | 138.610 |
| 利息保障倍数 (X) | 7.490 | -5.575 | -12.744 | -4.570 | 5.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 272.112 | 297.673 | 319.563 | 219.652 | 209.526 |
| 存货周转天数 (天) | 200.988 | 204.808 | 187.476 | 109.587 | 133.992 |