| 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 (%) | 1.686 | 7.547 | 8.521 | 3.333 | -2.539 |
| 总资产报酬率 ROA (%) | 0.676 | 2.874 | 3.292 | 1.398 | -1.158 |
| 投入资产回报率 ROIC (%) | 1.067 | 4.688 | 5.484 | 2.260 | -1.843 | 边际利润分析 |
| 销售毛利率 (%) | 25.137 | 27.170 | 26.602 | 26.750 | 24.463 |
| 营业利润率 (%) | 6.385 | 4.922 | 5.688 | 2.190 | -2.642 |
| 息税前利润/营业总收入 (%) | 6.111 | 5.047 | 5.614 | 2.174 | -2.366 |
| 净利润/营业总收入 (%) | 5.255 | 3.814 | 4.362 | 1.679 | -2.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.693 | 158.177 | 126.226 | 384.078 | -187.197 |
| 价值变动净收益/利润总额(%) | -0.823 | 0.218 | -2.544 | -7.796 | -7.744 |
| 营业外收支净额/利润总额(%) | 2.788 | 3.433 | -1.162 | -0.888 | -12.239 | 偿债能力分析 |
| 流动比率 (X) | 0.949 | 0.940 | 0.917 | 0.930 | 0.987 |
| 速动比率 (X) | 0.816 | 0.799 | 0.772 | 0.775 | 0.820 |
| 资产负债率 (%) | 57.968 | 60.390 | 61.972 | 58.351 | 54.597 |
| 带息债务/全部投入资本 (%) | 33.398 | 35.537 | 35.743 | 30.695 | 29.449 |
| 股东权益/带息债务 (%) | 192.675 | 175.183 | 173.431 | 218.066 | 233.135 |
| 股东权益/负债合计 (%) | 71.245 | 64.407 | 60.133 | 68.734 | 80.431 |
| 利息保障倍数 (X) | -13.376 | -100.821 | -677.974 | 783.218 | 197.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 226.293 | 152.908 | 145.756 | 123.944 | 150.596 |
| 存货周转天数 (天) | 75.701 | 57.149 | 58.088 | 55.779 | 75.493 |