| 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 (%) | -1.937 | 3.331 | 2.701 | -2.189 | 3.785 |
| 总资产报酬率 ROA (%) | -1.525 | 2.659 | 2.230 | -1.786 | 3.052 |
| 投入资产回报率 ROIC (%) | -1.778 | 3.104 | 2.540 | -2.023 | 3.507 | 边际利润分析 |
| 销售毛利率 (%) | 45.411 | 48.895 | 43.650 | 40.761 | 40.680 |
| 营业利润率 (%) | -31.162 | 7.323 | 4.549 | -5.865 | 5.589 |
| 息税前利润/营业总收入 (%) | -24.991 | 7.008 | 2.560 | -7.300 | 4.003 |
| 净利润/营业总收入 (%) | -34.778 | 6.307 | 5.280 | -5.713 | 5.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.146 | 135.167 | 116.491 | 120.341 | 83.337 |
| 价值变动净收益/利润总额(%) | -6.711 | 13.893 | 30.009 | -29.310 | 10.165 |
| 营业外收支净额/利润总额(%) | 4.764 | -2.181 | -1.430 | 0.011 | -0.221 | 偿债能力分析 |
| 流动比率 (X) | 3.897 | 3.674 | 4.627 | 5.167 | 4.493 |
| 速动比率 (X) | 3.303 | 3.222 | 3.855 | 4.315 | 3.719 |
| 资产负债率 (%) | 20.518 | 22.000 | 18.207 | 16.575 | 20.110 |
| 带息债务/全部投入资本 (%) | 7.354 | 7.366 | 4.251 | 5.363 | 6.178 |
| 股东权益/带息债务 (%) | 1,248.702 | 1,245.836 | 2,228.481 | 1,740.751 | 1,481.453 |
| 股东权益/负债合计 (%) | 387.448 | 354.538 | 449.233 | 503.316 | 397.273 |
| 利息保障倍数 (X) | -3.233 | -44.111 | -1.330 | 5.091 | -2.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 338.606 | 139.095 | 120.993 | 144.993 | 121.455 |
| 存货周转天数 (天) | 397.632 | 190.896 | 200.518 | 264.151 | 168.446 |