| 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 (%) | -0.489 | 10.009 | 15.505 | 14.302 | 18.025 |
| 总资产报酬率 ROA (%) | -0.251 | 4.979 | 7.583 | 7.361 | 9.874 |
| 投入资产回报率 ROIC (%) | -0.322 | 6.612 | 10.208 | 9.978 | 13.550 | 边际利润分析 |
| 销售毛利率 (%) | 13.543 | 21.867 | 25.825 | 24.658 | 25.519 |
| 营业利润率 (%) | -3.697 | 8.826 | 12.356 | 11.587 | 14.901 |
| 息税前利润/营业总收入 (%) | -2.679 | 9.220 | 12.955 | 12.075 | 15.097 |
| 净利润/营业总收入 (%) | -2.498 | 7.545 | 10.020 | 9.480 | 11.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.486 | 113.042 | 114.318 | 115.917 | 97.842 |
| 价值变动净收益/利润总额(%) | 16.610 | -2.571 | -5.363 | -6.186 | -3.618 |
| 营业外收支净额/利润总额(%) | -0.298 | -2.108 | -1.574 | -1.287 | -1.173 | 偿债能力分析 |
| 流动比率 (X) | 1.576 | 1.571 | 1.512 | 1.535 | 1.698 |
| 速动比率 (X) | 1.233 | 1.276 | 1.264 | 1.251 | 1.449 |
| 资产负债率 (%) | 48.142 | 49.174 | 51.709 | 50.348 | 46.239 |
| 带息债务/全部投入资本 (%) | 33.415 | 33.157 | 32.561 | 33.374 | 23.951 |
| 股东权益/带息债务 (%) | 196.234 | 199.549 | 202.467 | 196.954 | 313.798 |
| 股东权益/负债合计 (%) | 107.719 | 103.361 | 93.390 | 98.619 | 116.267 |
| 利息保障倍数 (X) | -2.662 | 16.008 | 16.390 | 19.027 | 40.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 277.143 | 165.940 | 153.323 | 143.427 | 133.137 |
| 存货周转天数 (天) | 158.136 | 94.842 | 85.063 | 79.274 | 64.008 |