| 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 (%) | -0.902 | 4.588 | 3.217 | 3.932 | 3.383 |
| 总资产报酬率 ROA (%) | -0.375 | 1.944 | 1.413 | 1.860 | 1.747 |
| 投入资产回报率 ROIC (%) | -0.518 | 2.722 | 1.909 | 2.516 | 2.397 | 边际利润分析 |
| 销售毛利率 (%) | 38.973 | 42.357 | 42.633 | 42.665 | 40.828 |
| 营业利润率 (%) | -3.276 | 2.175 | 1.210 | 2.184 | 1.571 |
| 息税前利润/营业总收入 (%) | -2.326 | 2.827 | 1.559 | 2.214 | 0.899 |
| 净利润/营业总收入 (%) | -3.561 | 3.134 | 2.172 | 3.120 | 2.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 356.199 | 16.501 | 105.978 | -46.119 | 59.660 |
| 价值变动净收益/利润总额(%) | -47.930 | 12.905 | 31.016 | 67.863 | -90.296 |
| 营业外收支净额/利润总额(%) | 0.267 | 0.648 | -23.260 | -2.260 | -19.342 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.368 | 1.567 | 1.642 | 1.635 |
| 速动比率 (X) | 1.160 | 1.205 | 1.381 | 1.452 | 1.409 |
| 资产负债率 (%) | 56.409 | 55.721 | 54.881 | 53.128 | 48.729 |
| 带息债务/全部投入资本 (%) | 36.167 | 31.313 | 31.887 | 31.145 | 21.427 |
| 股东权益/带息债务 (%) | 153.555 | 190.259 | 185.177 | 191.441 | 323.060 |
| 股东权益/负债合计 (%) | 73.201 | 75.194 | 78.164 | 84.742 | 102.423 |
| 利息保障倍数 (X) | -2.423 | 4.430 | 2.700 | 28.345 | -2.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.027 | 205.613 | 206.900 | 201.843 | 165.992 |
| 存货周转天数 (天) | 87.407 | 67.712 | 71.315 | 82.887 | 83.452 |