| 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 (%) | -0.353 | 1.942 | 8.109 | 11.710 | 9.615 |
| 总资产报酬率 ROA (%) | -0.249 | 1.362 | 5.665 | 8.618 | 7.522 |
| 投入资产回报率 ROIC (%) | -0.266 | 1.477 | 6.175 | 9.577 | 8.796 | 边际利润分析 |
| 销售毛利率 (%) | 38.555 | 45.276 | 44.536 | 40.957 | 41.300 |
| 营业利润率 (%) | -6.809 | 5.596 | 17.297 | 20.675 | 15.967 |
| 息税前利润/营业总收入 (%) | -0.768 | 9.454 | 17.925 | 20.109 | 15.578 |
| 净利润/营业总收入 (%) | -5.272 | 5.747 | 15.367 | 18.455 | 14.913 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.675 | 31.066 | 94.923 | 82.955 | 80.571 |
| 价值变动净收益/利润总额(%) | -60.822 | 63.214 | 9.098 | 4.108 | 12.541 |
| 营业外收支净额/利润总额(%) | 0.010 | -0.131 | -0.049 | -0.110 | -0.127 | 偿债能力分析 |
| 流动比率 (X) | 12.808 | 12.261 | 9.437 | 9.123 | 4.429 |
| 速动比率 (X) | 12.235 | 11.770 | 9.019 | 8.500 | 3.882 |
| 资产负债率 (%) | 29.673 | 29.592 | 30.153 | 30.127 | 21.228 |
| 带息债务/全部投入资本 (%) | 24.224 | 23.700 | 22.198 | 23.808 | 7.631 |
| 股东权益/带息债务 (%) | 309.315 | 318.537 | 344.879 | 318.039 | 1,189.457 |
| 股东权益/负债合计 (%) | 237.006 | 237.927 | 231.645 | 231.932 | 371.082 |
| 利息保障倍数 (X) | -0.127 | 2.446 | 28.138 | -37.036 | -42.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.303 | 206.792 | 120.463 | 125.901 | 170.248 |
| 存货周转天数 (天) | 114.882 | 101.691 | 86.891 | 105.731 | 114.616 |