| 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 (%) | 0.268 | -6.483 | 1.207 | 6.098 | 10.012 |
| 总资产报酬率 ROA (%) | 0.155 | -3.296 | 0.634 | 3.182 | 5.954 |
| 投入资产回报率 ROIC (%) | 0.195 | -4.210 | 0.810 | 4.042 | 7.524 | 边际利润分析 |
| 销售毛利率 (%) | 19.843 | 18.923 | 18.871 | 21.620 | 28.713 |
| 营业利润率 (%) | 2.172 | -15.380 | 1.790 | 8.606 | 11.864 |
| 息税前利润/营业总收入 (%) | 2.537 | -12.927 | 1.781 | 8.364 | 11.892 |
| 净利润/营业总收入 (%) | 3.097 | -13.010 | 2.116 | 8.136 | 11.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -101.051 | 28.894 | 31.216 | 82.703 | 110.647 |
| 价值变动净收益/利润总额(%) | 7.429 | -1.357 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -8.976 | 0.308 | -8.481 | -0.586 | 0.940 | 偿债能力分析 |
| 流动比率 (X) | 1.953 | 1.885 | 2.092 | 2.348 | 2.342 |
| 速动比率 (X) | 1.444 | 1.404 | 1.670 | 2.042 | 2.040 |
| 资产负债率 (%) | 33.436 | 50.596 | 47.761 | 47.164 | 48.496 |
| 带息债务/全部投入资本 (%) | 14.321 | 34.860 | 31.371 | 32.216 | 33.399 |
| 股东权益/带息债务 (%) | 580.011 | 179.602 | 214.469 | 207.459 | 196.766 |
| 股东权益/负债合计 (%) | 198.100 | 97.642 | 109.376 | 112.026 | 106.202 |
| 利息保障倍数 (X) | 4.663 | -5.170 | 13.667 | -43.459 | -141.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.343 | 225.564 | 197.958 | 141.476 | 113.906 |
| 存货周转天数 (天) | 353.015 | 250.817 | 167.628 | 113.694 | 108.325 |