| 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 (%) | 0.476 | -6.988 | 6.121 | 10.303 | 11.661 |
| 总资产报酬率 ROA (%) | 0.165 | -2.960 | 2.865 | 4.847 | 5.577 |
| 投入资产回报率 ROIC (%) | 0.219 | -3.817 | 3.696 | 6.416 | 7.461 | 边际利润分析 |
| 销售毛利率 (%) | 26.523 | 34.797 | 49.374 | 48.137 | 53.348 |
| 营业利润率 (%) | 1.355 | -0.383 | 6.064 | 8.039 | 9.567 |
| 息税前利润/营业总收入 (%) | 2.383 | -2.046 | 7.123 | 9.223 | 10.718 |
| 净利润/营业总收入 (%) | 0.908 | -3.103 | 4.926 | 6.961 | 8.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.378 | 0.118 | 84.496 | 90.236 | 100.867 |
| 价值变动净收益/利润总额(%) | -2.130 | 11.592 | -8.117 | -0.241 | -1.514 |
| 营业外收支净额/利润总额(%) | -3.609 | 88.130 | -0.453 | 0.149 | 1.061 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 1.173 | 1.103 | 1.086 | 1.100 |
| 速动比率 (X) | 0.644 | 0.786 | 0.775 | 0.833 | 0.876 |
| 资产负债率 (%) | 59.395 | 50.715 | 47.765 | 46.867 | 47.928 |
| 带息债务/全部投入资本 (%) | 57.767 | 47.178 | 40.407 | 37.123 | 37.351 |
| 股东权益/带息债务 (%) | 71.308 | 108.434 | 145.145 | 167.777 | 166.714 |
| 股东权益/负债合计 (%) | 51.800 | 77.193 | 96.766 | 101.180 | 97.342 |
| 利息保障倍数 (X) | 2.217 | -1.727 | 6.560 | 7.871 | 10.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.118 | 74.204 | 85.521 | 80.908 | 80.477 |
| 存货周转天数 (天) | 90.061 | 103.159 | 124.213 | 94.959 | 95.116 |