| 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 (%) | -0.152 | 0.920 | -0.963 | 7.450 | 6.101 |
| 总资产报酬率 ROA (%) | -0.110 | 0.661 | -0.691 | 5.382 | 4.350 |
| 投入资产回报率 ROIC (%) | -0.125 | 0.759 | -0.804 | 6.290 | 5.092 | 边际利润分析 |
| 销售毛利率 (%) | 36.772 | 37.526 | 42.578 | 43.898 | 40.995 |
| 营业利润率 (%) | -3.731 | 0.096 | -4.740 | 12.401 | 9.972 |
| 息税前利润/营业总收入 (%) | -3.812 | -0.623 | -4.873 | 12.094 | 9.148 |
| 净利润/营业总收入 (%) | -1.834 | 1.621 | -2.081 | 11.566 | 9.540 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 256.249 | -454.424 | -83.762 | 94.309 | 120.404 |
| 价值变动净收益/利润总额(%) | -100.524 | 2,001.294 | 11.712 | 15.170 | 16.355 |
| 营业外收支净额/利润总额(%) | -1.560 | 72.419 | -20.560 | 0.711 | 0.350 | 偿债能力分析 |
| 流动比率 (X) | 2.822 | 2.805 | 2.421 | 2.760 | 3.277 |
| 速动比率 (X) | 2.376 | 2.446 | 2.132 | 2.521 | 2.989 |
| 资产负债率 (%) | 27.254 | 27.865 | 28.159 | 28.077 | 27.084 |
| 带息债务/全部投入资本 (%) | 16.806 | 15.049 | 15.047 | 15.358 | 15.424 |
| 股东权益/带息债务 (%) | 481.810 | 549.029 | 547.951 | 549.709 | 547.409 |
| 股东权益/负债合计 (%) | 266.765 | 258.675 | 254.837 | 255.538 | 268.649 |
| 利息保障倍数 (X) | 27.584 | 0.641 | 5.175 | -30.553 | -10.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.883 | 181.863 | 213.812 | 195.575 | 210.141 |
| 存货周转天数 (天) | 206.432 | 125.876 | 112.190 | 96.487 | 119.211 |