| 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 (%) | -0.991 | 6.964 | 10.318 | 15.061 | 13.095 |
| 总资产报酬率 ROA (%) | -0.488 | 3.586 | 5.456 | 7.367 | 6.572 |
| 投入资产回报率 ROIC (%) | -0.658 | 4.834 | 7.433 | 10.603 | 9.221 | 边际利润分析 |
| 销售毛利率 (%) | 31.974 | 31.397 | 30.228 | 29.985 | 30.114 |
| 营业利润率 (%) | -2.899 | 4.679 | 6.180 | 8.814 | 6.196 |
| 息税前利润/营业总收入 (%) | 0.117 | 5.427 | 5.987 | 8.790 | 6.272 |
| 净利润/营业总收入 (%) | -3.792 | 4.612 | 4.910 | 7.149 | 6.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.070 | 61.731 | 73.053 | 75.878 | 87.765 |
| 价值变动净收益/利润总额(%) | -2.906 | 4.375 | 11.835 | 5.449 | -0.767 |
| 营业外收支净额/利润总额(%) | 3.113 | 0.121 | -4.799 | -1.530 | 3.601 | 偿债能力分析 |
| 流动比率 (X) | 1.884 | 1.760 | 1.973 | 1.929 | 1.586 |
| 速动比率 (X) | 1.446 | 1.459 | 1.634 | 1.551 | 1.216 |
| 资产负债率 (%) | 50.358 | 51.116 | 45.202 | 47.988 | 52.561 |
| 带息债务/全部投入资本 (%) | 27.769 | 28.001 | 19.615 | 21.327 | 27.698 |
| 股东权益/带息债务 (%) | 239.274 | 236.625 | 372.590 | 332.576 | 252.017 |
| 股东权益/负债合计 (%) | 98.521 | 95.483 | 120.955 | 106.371 | 88.776 |
| 利息保障倍数 (X) | 0.038 | 7.306 | 66.025 | 80.554 | -40.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.833 | 89.696 | 88.643 | 83.610 | 75.670 |
| 存货周转天数 (天) | 114.797 | 75.940 | 80.849 | 87.737 | 97.193 |