| 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 (%) | -0.498 | 6.906 | 10.830 | 21.741 | 23.748 |
| 总资产报酬率 ROA (%) | -0.202 | 2.856 | 4.779 | 9.351 | 9.310 |
| 投入资产回报率 ROIC (%) | -0.276 | 3.997 | 6.847 | 13.951 | 13.989 | 边际利润分析 |
| 销售毛利率 (%) | 23.758 | 24.713 | 26.870 | 32.808 | 29.290 |
| 营业利润率 (%) | -1.707 | 2.903 | 5.312 | 9.911 | 9.498 |
| 息税前利润/营业总收入 (%) | -4.353 | 3.326 | 5.329 | 9.739 | 8.891 |
| 净利润/营业总收入 (%) | -1.570 | 3.715 | 5.571 | 10.568 | 9.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.043 | 125.539 | 102.886 | 103.236 | 103.357 |
| 价值变动净收益/利润总额(%) | -7.129 | -0.470 | 0.491 | -0.562 | -0.204 |
| 营业外收支净额/利润总额(%) | -9.234 | 22.649 | 6.337 | 4.596 | 0.876 | 偿债能力分析 |
| 流动比率 (X) | 1.637 | 1.607 | 1.684 | 1.751 | 1.602 |
| 速动比率 (X) | 1.441 | 1.436 | 1.540 | 1.583 | 1.470 |
| 资产负债率 (%) | 58.892 | 60.066 | 57.157 | 54.501 | 59.600 |
| 带息债务/全部投入资本 (%) | 43.913 | 44.247 | 38.777 | 33.825 | 37.499 |
| 股东权益/带息债务 (%) | 126.646 | 124.897 | 156.487 | 195.176 | 165.646 |
| 股东权益/负债合计 (%) | 69.804 | 66.484 | 74.955 | 83.484 | 67.785 |
| 利息保障倍数 (X) | 1.560 | -7.783 | -15.524 | -14.988 | -12.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.783 | 51.932 | 59.430 | 65.526 | 56.063 |
| 存货周转天数 (天) | 99.604 | 57.368 | 49.641 | 51.610 | 40.293 |