| 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 (%) | -1.799 | 0.966 | 1.005 | 2.089 | 1.508 |
| 总资产报酬率 ROA (%) | -1.310 | 0.706 | 0.690 | 1.289 | 0.928 |
| 投入资产回报率 ROIC (%) | -1.444 | 0.779 | 0.768 | 1.442 | 1.039 | 边际利润分析 |
| 销售毛利率 (%) | 26.290 | 25.141 | 32.775 | 32.689 | 33.570 |
| 营业利润率 (%) | -11.101 | 1.780 | 1.686 | 1.936 | 1.771 |
| 息税前利润/营业总收入 (%) | -8.910 | 1.801 | 1.713 | 2.387 | 2.426 |
| 净利润/营业总收入 (%) | -11.107 | 1.052 | 1.070 | 1.675 | 1.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.177 | 86.160 | 351.807 | 157.011 | 251.488 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.295 | -2.958 | -8.101 | -7.122 |
| 营业外收支净额/利润总额(%) | 0.058 | -0.261 | -1.949 | 0.033 | -0.274 | 偿债能力分析 |
| 流动比率 (X) | 3.089 | 3.112 | 3.307 | 2.382 | 2.229 |
| 速动比率 (X) | 1.936 | 2.144 | 2.349 | 1.904 | 1.750 |
| 资产负债率 (%) | 27.191 | 27.204 | 26.616 | 36.889 | 39.714 |
| 带息债务/全部投入资本 (%) | 19.488 | 18.700 | 17.621 | 25.775 | 28.796 |
| 股东权益/带息债务 (%) | 410.231 | 430.910 | 458.616 | 276.340 | 232.307 |
| 股东权益/负债合计 (%) | 267.764 | 267.591 | 275.718 | 171.083 | 151.820 |
| 利息保障倍数 (X) | -4.054 | 69.795 | 28.868 | 5.299 | 3.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.241 | 150.733 | 188.125 | 165.656 | 129.810 |
| 存货周转天数 (天) | 292.126 | 178.635 | 169.587 | 114.089 | 132.872 |