| 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 (%) | -0.414 | 4.297 | 5.605 | 8.065 | 8.072 |
| 总资产报酬率 ROA (%) | -0.290 | 2.937 | 3.678 | 4.990 | 4.786 |
| 投入资产回报率 ROIC (%) | -0.342 | 3.469 | 4.329 | 5.912 | 5.666 | 边际利润分析 |
| 销售毛利率 (%) | 13.013 | 23.428 | 23.535 | 24.786 | 26.564 |
| 营业利润率 (%) | -4.973 | 10.013 | 11.481 | 15.266 | 12.864 |
| 息税前利润/营业总收入 (%) | -3.758 | 10.658 | 11.297 | 13.515 | 15.288 |
| 净利润/营业总收入 (%) | -6.820 | 7.540 | 8.318 | 10.962 | 11.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.196 | 91.443 | 101.524 | 103.892 | 86.197 |
| 价值变动净收益/利润总额(%) | 27.195 | 4.934 | 8.178 | 7.169 | 7.738 |
| 营业外收支净额/利润总额(%) | 0.386 | -1.715 | -8.981 | -19.233 | 2.640 | 偿债能力分析 |
| 流动比率 (X) | 1.671 | 1.619 | 1.728 | 1.530 | 0.995 |
| 速动比率 (X) | 1.213 | 1.230 | 1.378 | 1.236 | 0.703 |
| 资产负债率 (%) | 26.376 | 26.987 | 29.896 | 33.299 | 38.193 |
| 带息债务/全部投入资本 (%) | 14.037 | 14.282 | 18.432 | 23.126 | 27.397 |
| 股东权益/带息债务 (%) | 589.024 | 577.355 | 428.885 | 326.192 | 258.847 |
| 股东权益/负债合计 (%) | 266.579 | 258.308 | 224.123 | 192.948 | 155.218 |
| 利息保障倍数 (X) | -3.046 | 13.102 | 14.823 | 19.003 | 7.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.303 | 29.234 | 26.301 | 21.243 | 16.736 |
| 存货周转天数 (天) | 170.972 | 80.590 | 74.237 | 84.927 | 96.345 |