| 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 (%) | 0.303 | 6.837 | 13.413 | 13.702 | 11.650 |
| 总资产报酬率 ROA (%) | 0.114 | 2.664 | 5.834 | 6.401 | 6.091 |
| 投入资产回报率 ROIC (%) | 0.182 | 4.465 | 9.832 | 10.220 | 9.446 | 边际利润分析 |
| 销售毛利率 (%) | 29.278 | 21.774 | 23.201 | 26.987 | 26.281 |
| 营业利润率 (%) | 3.537 | 5.207 | 9.380 | 10.887 | 10.924 |
| 息税前利润/营业总收入 (%) | 2.348 | 4.679 | 8.867 | 10.552 | 10.653 |
| 净利润/营业总收入 (%) | 1.625 | 5.066 | 8.370 | 9.772 | 9.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -41.024 | 103.984 | 86.121 | 85.017 | 84.975 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.220 | 0.450 | 1.750 | 6.499 |
| 营业外收支净额/利润总额(%) | -0.199 | -0.785 | -0.780 | -0.244 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 1.553 | 1.516 | 1.598 | 1.711 | 1.761 |
| 速动比率 (X) | 1.088 | 1.141 | 1.310 | 1.387 | 1.463 |
| 资产负债率 (%) | 59.503 | 61.052 | 57.344 | 53.256 | 52.693 |
| 带息债务/全部投入资本 (%) | 38.606 | 39.776 | 27.423 | 25.113 | 24.939 |
| 股东权益/带息债务 (%) | 157.217 | 149.562 | 263.280 | 296.921 | 299.178 |
| 股东权益/负债合计 (%) | 64.373 | 60.297 | 72.051 | 86.761 | 89.761 |
| 利息保障倍数 (X) | -1.987 | -9.609 | -20.124 | -34.197 | -40.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 421.191 | 201.728 | 163.429 | 175.638 | 187.611 |
| 存货周转天数 (天) | 537.965 | 161.862 | 109.016 | 123.552 | 114.880 |