| 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 (%) | -1.366 | 0.953 | 1.353 | 8.721 | 15.401 |
| 总资产报酬率 ROA (%) | -0.720 | 0.477 | 0.645 | 4.099 | 6.295 |
| 投入资产回报率 ROIC (%) | -0.907 | 0.627 | 0.851 | 5.346 | 8.569 | 边际利润分析 |
| 销售毛利率 (%) | 29.855 | 26.026 | 25.242 | 28.337 | 32.845 |
| 营业利润率 (%) | -8.773 | 0.328 | 0.902 | 6.136 | 9.232 |
| 息税前利润/营业总收入 (%) | -7.417 | 1.161 | 1.552 | 6.189 | 9.448 |
| 净利润/营业总收入 (%) | -6.656 | 0.657 | 0.881 | 5.539 | 7.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.962 | 131.809 | 74.063 | 98.458 | 95.240 |
| 价值变动净收益/利润总额(%) | -8.389 | 23.940 | 11.945 | 1.945 | 1.253 |
| 营业外收支净额/利润总额(%) | 1.361 | 36.494 | 11.797 | -0.189 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 0.758 | 0.790 | 0.790 | 0.880 | 0.971 |
| 速动比率 (X) | 0.401 | 0.460 | 0.495 | 0.586 | 0.623 |
| 资产负债率 (%) | 46.518 | 48.049 | 51.638 | 52.940 | 52.944 |
| 带息债务/全部投入资本 (%) | 32.069 | 30.450 | 33.658 | 36.725 | 37.008 |
| 股东权益/带息债务 (%) | 204.924 | 220.346 | 191.541 | 167.289 | 165.225 |
| 股东权益/负债合计 (%) | 115.041 | 108.165 | 93.632 | 88.802 | 88.761 |
| 利息保障倍数 (X) | -5.022 | 1.803 | 2.929 | 96.216 | 43.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.978 | 23.184 | 18.950 | 17.658 | 16.661 |
| 存货周转天数 (天) | 138.339 | 85.378 | 83.972 | 87.119 | 98.750 |