| 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 (%) | -2.125 | 7.195 | 6.706 | 9.963 | 8.435 |
| 总资产报酬率 ROA (%) | -1.060 | 3.608 | 3.318 | 4.936 | 4.322 |
| 投入资产回报率 ROIC (%) | -1.443 | 5.134 | 4.874 | 7.433 | 6.609 | 边际利润分析 |
| 销售毛利率 (%) | 9.867 | 12.387 | 16.021 | 15.171 | 14.758 |
| 营业利润率 (%) | -8.605 | 5.759 | 6.340 | 8.445 | 5.972 |
| 息税前利润/营业总收入 (%) | -7.990 | 6.105 | 6.454 | 8.403 | 5.877 |
| 净利润/营业总收入 (%) | -6.884 | 5.175 | 5.336 | 6.951 | 5.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.287 | 42.480 | 103.838 | 82.871 | 112.976 |
| 价值变动净收益/利润总额(%) | 71.327 | 85.983 | 5.597 | 30.930 | 13.584 |
| 营业外收支净额/利润总额(%) | 0.284 | -1.037 | -0.736 | -0.820 | 0.912 | 偿债能力分析 |
| 流动比率 (X) | 1.242 | 1.274 | 1.404 | 1.575 | 1.496 |
| 速动比率 (X) | 0.746 | 0.804 | 0.963 | 1.108 | 0.992 |
| 资产负债率 (%) | 50.427 | 48.337 | 45.200 | 44.520 | 45.164 |
| 带息债务/全部投入资本 (%) | 32.206 | 25.964 | 25.259 | 22.386 | 21.106 |
| 股东权益/带息债务 (%) | 201.457 | 273.742 | 283.751 | 329.257 | 358.097 |
| 股东权益/负债合计 (%) | 96.842 | 105.366 | 109.070 | 111.522 | 109.459 |
| 利息保障倍数 (X) | -12.493 | 15.068 | 40.036 | 325.902 | -39.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.874 | 93.482 | 79.513 | 74.210 | 69.482 |
| 存货周转天数 (天) | 130.896 | 103.038 | 98.619 | 102.045 | 110.721 |