| 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 (%) | 1.161 | -1.276 | -6.997 | -30.605 | -11.023 |
| 总资产报酬率 ROA (%) | 0.591 | -0.664 | -3.847 | -18.751 | -7.152 |
| 投入资产回报率 ROIC (%) | 0.819 | -0.916 | -5.169 | -24.040 | -9.378 | 边际利润分析 |
| 销售毛利率 (%) | 29.161 | 18.657 | 23.119 | 21.886 | 18.072 |
| 营业利润率 (%) | 18.941 | 3.106 | -2.258 | -40.525 | -23.794 |
| 息税前利润/营业总收入 (%) | 19.197 | 5.057 | -2.410 | -38.644 | -23.987 |
| 净利润/营业总收入 (%) | 18.627 | 3.818 | -3.757 | -41.495 | -25.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.784 | 105.471 | -112.376 | 2.832 | 78.238 |
| 价值变动净收益/利润总额(%) | 5.691 | -15.032 | -109.424 | 2.268 | -7.736 |
| 营业外收支净额/利润总额(%) | -0.509 | 9.020 | 9.529 | 0.155 | 6.791 | 偿债能力分析 |
| 流动比率 (X) | 2.052 | 1.727 | 1.495 | 1.429 | 1.918 |
| 速动比率 (X) | 1.907 | 1.573 | 1.367 | 1.277 | 1.659 |
| 资产负债率 (%) | 28.047 | 30.375 | 32.066 | 32.604 | 25.512 |
| 带息债务/全部投入资本 (%) | 22.319 | 22.299 | 25.517 | 23.503 | 15.567 |
| 股东权益/带息债务 (%) | 312.759 | 319.571 | 283.441 | 320.459 | 524.166 |
| 股东权益/负债合计 (%) | 180.407 | 168.474 | 164.673 | 175.054 | 256.550 |
| 利息保障倍数 (X) | 54.611 | 3.076 | -28.194 | -19.882 | -15.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.414 | 68.793 | 91.369 | 91.857 | 113.223 |
| 存货周转天数 (天) | 40.903 | 33.765 | 46.930 | 63.330 | 96.153 |