| 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 (%) | 0.392 | -34.195 | -21.469 | 2.237 | 15.275 |
| 总资产报酬率 ROA (%) | 0.083 | -7.908 | -6.298 | 0.748 | 5.098 |
| 投入资产回报率 ROIC (%) | 0.130 | -12.683 | -10.129 | 1.138 | 7.196 | 边际利润分析 |
| 销售毛利率 (%) | 32.127 | 30.381 | 30.516 | 33.991 | 35.220 |
| 营业利润率 (%) | 1.109 | -14.592 | -6.107 | 2.445 | 16.440 |
| 息税前利润/营业总收入 (%) | 4.052 | -12.169 | -9.402 | 5.229 | 18.402 |
| 净利润/营业总收入 (%) | 0.414 | -15.199 | -13.287 | 1.389 | 14.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.390 | 25.534 | 30.620 | 38.275 | -3.022 |
| 价值变动净收益/利润总额(%) | -78.519 | 27.332 | -16.031 | 74.067 | 104.766 |
| 营业外收支净额/利润总额(%) | 2.998 | 0.147 | 49.134 | -21.595 | -7.400 | 偿债能力分析 |
| 流动比率 (X) | 0.935 | 0.902 | 0.978 | 0.979 | 0.953 |
| 速动比率 (X) | 0.605 | 0.578 | 0.690 | 0.674 | 0.635 |
| 资产负债率 (%) | 75.842 | 75.896 | 72.369 | 63.980 | 61.381 |
| 带息债务/全部投入资本 (%) | 61.559 | 61.154 | 50.387 | 43.001 | 44.508 |
| 股东权益/带息债务 (%) | 53.643 | 54.391 | 80.291 | 119.987 | 112.580 |
| 股东权益/负债合计 (%) | 27.895 | 27.765 | 34.381 | 50.690 | 56.315 |
| 利息保障倍数 (X) | 1.393 | -4.978 | -3.611 | 1.625 | 5.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.762 | 159.372 | 159.102 | 138.756 | 136.072 |
| 存货周转天数 (天) | 233.559 | 186.216 | 178.156 | 168.378 | 161.465 |