| 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 (%) | -0.860 | 5.574 | 5.598 | 9.065 | 8.961 |
| 总资产报酬率 ROA (%) | -0.608 | 3.907 | 3.841 | 6.039 | 5.767 |
| 投入资产回报率 ROIC (%) | -0.705 | 4.643 | 4.574 | 7.257 | 6.953 | 边际利润分析 |
| 销售毛利率 (%) | 31.538 | 49.425 | 50.582 | 51.296 | 51.570 |
| 营业利润率 (%) | -11.890 | 12.384 | 13.185 | 16.196 | 17.503 |
| 息税前利润/营业总收入 (%) | -11.293 | 11.978 | 12.852 | 15.632 | 17.833 |
| 净利润/营业总收入 (%) | -12.484 | 11.339 | 10.642 | 15.811 | 16.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.305 | 113.674 | 96.995 | 90.280 | 65.336 |
| 价值变动净收益/利润总额(%) | -40.131 | -6.162 | 22.399 | 25.177 | 44.291 |
| 营业外收支净额/利润总额(%) | 0.111 | -0.538 | -0.014 | -1.253 | 0.789 | 偿债能力分析 |
| 流动比率 (X) | 3.131 | 3.085 | 2.990 | 3.138 | 3.179 |
| 速动比率 (X) | 2.907 | 2.892 | 2.812 | 2.969 | 3.034 |
| 资产负债率 (%) | 25.053 | 24.122 | 26.294 | 26.437 | 28.554 |
| 带息债务/全部投入资本 (%) | 13.998 | 13.773 | 15.087 | 15.759 | 16.201 |
| 股东权益/带息债务 (%) | 568.485 | 612.377 | 545.043 | 515.140 | 487.086 |
| 股东权益/负债合计 (%) | 280.441 | 294.785 | 262.609 | 257.915 | 227.866 |
| 利息保障倍数 (X) | -18.483 | -35.338 | -38.787 | -43.101 | 93.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.062 | 85.288 | 80.075 | 79.055 | 86.011 |
| 存货周转天数 (天) | 105.197 | 80.626 | 79.089 | 72.906 | 66.108 |