| 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 (%) | -0.981 | -1.424 | 3.035 | 0.595 | 2.457 |
| 总资产报酬率 ROA (%) | -0.761 | -1.121 | 2.443 | 0.481 | 1.947 |
| 投入资产回报率 ROIC (%) | -0.899 | -1.330 | 2.893 | 0.563 | 2.309 | 边际利润分析 |
| 销售毛利率 (%) | 19.906 | 26.143 | 27.822 | 30.662 | 31.010 |
| 营业利润率 (%) | -11.995 | -2.934 | 10.208 | 5.404 | 9.499 |
| 息税前利润/营业总收入 (%) | -8.041 | -4.020 | 5.973 | 1.780 | 6.058 |
| 净利润/营业总收入 (%) | -12.423 | -3.514 | 9.053 | 4.984 | 8.701 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.182 | 147.590 | 83.577 | 73.317 | 101.034 |
| 价值变动净收益/利润总额(%) | -12.395 | -61.233 | 14.960 | 17.012 | 14.365 |
| 营业外收支净额/利润总额(%) | -0.994 | -2.408 | -5.634 | 5.040 | 0.132 | 偿债能力分析 |
| 流动比率 (X) | 3.817 | 4.064 | 4.283 | 4.782 | 4.207 |
| 速动比率 (X) | 3.453 | 3.768 | 3.999 | 4.416 | 3.869 |
| 资产负债率 (%) | 16.686 | 15.375 | 14.236 | 12.866 | 15.047 |
| 带息债务/全部投入资本 (%) | 6.972 | 6.846 | 3.863 | 3.748 | 5.334 |
| 股东权益/带息债务 (%) | 1,313.090 | 1,339.041 | 2,463.495 | 2,547.765 | 1,758.113 |
| 股东权益/负债合计 (%) | 460.673 | 508.743 | 555.793 | 636.307 | 532.416 |
| 利息保障倍数 (X) | -2.096 | 3.480 | -1.619 | -0.455 | -1.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.583 | 186.983 | 136.665 | 183.629 | 158.804 |
| 存货周转天数 (天) | 79.892 | 78.578 | 60.884 | 94.984 | 81.294 |