| 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 (%) | -1.726 | -0.574 | -2.844 | 6.168 | 5.985 |
| 总资产报酬率 ROA (%) | -0.881 | -0.308 | -1.634 | 3.509 | 3.392 |
| 投入资产回报率 ROIC (%) | -1.390 | -0.481 | -2.443 | 5.332 | 5.230 | 边际利润分析 |
| 销售毛利率 (%) | 25.164 | 31.830 | 30.081 | 29.416 | 30.081 |
| 营业利润率 (%) | -4.938 | 1.198 | -1.654 | 4.597 | 5.896 |
| 息税前利润/营业总收入 (%) | -4.411 | 0.771 | -1.500 | 4.592 | 5.932 |
| 净利润/营业总收入 (%) | -5.477 | -0.284 | -2.032 | 4.164 | 4.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.067 | 311.773 | 77.750 | 85.754 | 94.976 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.468 | 1.358 |
| 营业外收支净额/利润总额(%) | -0.216 | -113.132 | 4.833 | -2.108 | -0.320 | 偿债能力分析 |
| 流动比率 (X) | 1.796 | 1.767 | 2.119 | 2.155 | 2.073 |
| 速动比率 (X) | 1.459 | 1.489 | 1.775 | 1.808 | 1.744 |
| 资产负债率 (%) | 47.390 | 48.448 | 41.618 | 41.037 | 42.611 |
| 带息债务/全部投入资本 (%) | 18.782 | 15.327 | 11.665 | 11.540 | 10.644 |
| 股东权益/带息债务 (%) | 420.447 | 535.828 | 733.866 | 746.885 | 814.559 |
| 股东权益/负债合计 (%) | 108.698 | 104.325 | 137.705 | 140.401 | 131.704 |
| 利息保障倍数 (X) | -8.556 | 3.690 | -6.287 | 51.045 | 107.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.459 | 201.840 | 234.999 | 198.216 | 196.639 |
| 存货周转天数 (天) | 113.037 | 82.903 | 95.633 | 79.402 | 81.531 |