| 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 (%) | 0.974 | 2.102 | -2.723 | 4.331 | 8.315 |
| 总资产报酬率 ROA (%) | 0.373 | 0.755 | -1.012 | 1.798 | 4.021 |
| 投入资产回报率 ROIC (%) | 0.478 | 0.983 | -1.297 | 2.311 | 5.182 | 边际利润分析 |
| 销售毛利率 (%) | 45.439 | 46.730 | 39.971 | 47.095 | 44.394 |
| 营业利润率 (%) | 4.302 | 2.137 | -8.427 | 5.314 | 9.131 |
| 息税前利润/营业总收入 (%) | 9.262 | 5.434 | -5.314 | 7.337 | 10.027 |
| 净利润/营业总收入 (%) | 4.140 | 2.512 | -8.687 | 3.683 | 7.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -57.954 | 70.238 | 141.453 | -45.043 | 40.555 |
| 价值变动净收益/利润总额(%) | 11.657 | -95.765 | 14.100 | -4.330 | 31.659 |
| 营业外收支净额/利润总额(%) | -0.263 | 18.214 | -0.820 | -1.683 | -2.127 | 偿债能力分析 |
| 流动比率 (X) | 1.801 | 1.660 | 1.610 | 1.857 | 1.393 |
| 速动比率 (X) | 1.090 | 1.094 | 1.052 | 1.353 | 0.953 |
| 资产负债率 (%) | 53.307 | 55.929 | 58.423 | 54.246 | 52.837 |
| 带息债务/全部投入资本 (%) | 45.401 | 46.455 | 47.883 | 43.895 | 36.587 |
| 股东权益/带息债务 (%) | 109.581 | 104.143 | 93.853 | 114.930 | 156.159 |
| 股东权益/负债合计 (%) | 73.667 | 66.619 | 58.840 | 74.078 | 81.639 |
| 利息保障倍数 (X) | 1.863 | 1.926 | -1.746 | 3.476 | 9.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.893 | 143.520 | 193.000 | 219.507 | 156.715 |
| 存货周转天数 (天) | 489.535 | 406.571 | 399.412 | 398.241 | 272.345 |