| 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 (%) | -0.249 | 5.171 | 11.293 | 1.085 | 7.484 |
| 总资产报酬率 ROA (%) | -0.136 | 2.811 | 6.055 | 0.587 | 4.111 |
| 投入资产回报率 ROIC (%) | -0.178 | 3.776 | 8.121 | 0.787 | 5.479 | 边际利润分析 |
| 销售毛利率 (%) | 25.842 | 29.720 | 32.930 | 29.993 | 27.593 |
| 营业利润率 (%) | -2.574 | 5.935 | 11.701 | 2.855 | 8.036 |
| 息税前利润/营业总收入 (%) | -0.814 | 6.485 | 12.129 | 4.042 | 8.740 |
| 净利润/营业总收入 (%) | -2.981 | 4.776 | 10.229 | 2.162 | 7.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 450.320 | 123.317 | 101.059 | 158.428 | 106.083 |
| 价值变动净收益/利润总额(%) | 1.629 | 1.656 | 4.406 | 3.499 | 2.437 |
| 营业外收支净额/利润总额(%) | 0.877 | -0.084 | -0.975 | 1.392 | -0.853 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.789 | 1.846 | 1.783 | 1.969 |
| 速动比率 (X) | 1.312 | 1.454 | 1.469 | 1.395 | 1.593 |
| 资产负债率 (%) | 40.583 | 40.891 | 40.520 | 42.459 | 39.572 |
| 带息债务/全部投入资本 (%) | 28.638 | 24.718 | 25.321 | 26.643 | 24.471 |
| 股东权益/带息债务 (%) | 243.216 | 297.381 | 286.369 | 267.508 | 302.026 |
| 股东权益/负债合计 (%) | 134.569 | 132.833 | 134.212 | 124.374 | 140.251 |
| 利息保障倍数 (X) | -0.456 | 11.690 | 22.441 | 3.525 | 11.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 491.402 | 207.721 | 198.532 | 266.693 | 200.741 |
| 存货周转天数 (天) | 368.816 | 125.349 | 126.363 | 156.463 | 128.844 |