| 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 (%) | -- | 1.348 | 2.103 | 3.088 | 1.374 |
| 总资产报酬率 ROA (%) | -- | 0.608 | 0.957 | 1.433 | 0.616 |
| 投入资产回报率 ROIC (%) | -- | 0.788 | 1.236 | 1.825 | 0.792 | 边际利润分析 |
| 销售毛利率 (%) | 23.271 | 25.909 | 29.114 | 28.020 | 26.804 |
| 营业利润率 (%) | -7.668 | 1.442 | 1.703 | 2.354 | 0.937 |
| 息税前利润/营业总收入 (%) | -2.386 | 1.117 | 1.544 | 1.922 | 0.114 |
| 净利润/营业总收入 (%) | -6.185 | 0.666 | 1.072 | 1.729 | 0.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.171 | 247.355 | 365.817 | 224.425 | 572.675 |
| 价值变动净收益/利润总额(%) | -26.570 | -5.226 | -90.960 | -1.103 | 56.599 |
| 营业外收支净额/利润总额(%) | 0.164 | 8.455 | 0.812 | 1.006 | -4.359 | 偿债能力分析 |
| 流动比率 (X) | -- | 1.082 | 1.174 | 1.294 | 1.340 |
| 速动比率 (X) | -- | 0.771 | 0.843 | 0.988 | 0.950 |
| 资产负债率 (%) | -- | 55.606 | 55.397 | 54.510 | 53.356 |
| 带息债务/全部投入资本 (%) | -- | 40.259 | 39.236 | 38.443 | 37.039 |
| 股东权益/带息债务 (%) | -- | 144.020 | 149.983 | 152.672 | 160.586 |
| 股东权益/负债合计 (%) | -- | 80.923 | 81.511 | 84.162 | 87.958 |
| 利息保障倍数 (X) | -0.451 | -2.440 | -8.950 | -4.215 | -0.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 86.092 | 96.539 | 90.812 | 91.511 |
| 存货周转天数 (天) | 0.000 | 104.103 | 110.481 | 116.454 | 151.674 |