| 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 (%) | 0.190 | -6.198 | 3.030 | 3.154 | -7.003 |
| 总资产报酬率 ROA (%) | 0.110 | -3.801 | 1.982 | 2.032 | -4.542 |
| 投入资产回报率 ROIC (%) | 0.125 | -4.352 | 2.286 | 2.323 | -5.156 | 边际利润分析 |
| 销售毛利率 (%) | 14.093 | 13.975 | 16.548 | 16.039 | 15.386 |
| 营业利润率 (%) | 2.187 | -9.315 | 6.392 | 6.256 | -14.331 |
| 息税前利润/营业总收入 (%) | 4.695 | -7.551 | 7.555 | 8.973 | -10.853 |
| 净利润/营业总收入 (%) | 1.214 | -10.616 | 4.754 | 5.156 | -14.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.369 | -28.289 | 99.602 | 89.783 | -30.392 |
| 价值变动净收益/利润总额(%) | 27.050 | -4.088 | 5.850 | 8.809 | -3.606 |
| 营业外收支净额/利润总额(%) | 0.558 | 1.826 | 0.264 | -0.878 | -3.385 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.311 | 1.221 | 1.791 | 2.640 |
| 速动比率 (X) | 1.343 | 1.307 | 1.217 | 1.786 | 2.634 |
| 资产负债率 (%) | 39.497 | 39.117 | 32.565 | 30.817 | 34.484 |
| 带息债务/全部投入资本 (%) | 32.953 | 32.297 | 23.569 | 21.204 | 24.614 |
| 股东权益/带息债务 (%) | 198.340 | 204.524 | 316.420 | 360.094 | 288.700 |
| 股东权益/负债合计 (%) | 146.224 | 148.540 | 198.531 | 214.882 | 181.793 |
| 利息保障倍数 (X) | 1.881 | -3.899 | 6.591 | 3.238 | -3.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.786 | 105.745 | 110.499 | 101.808 | 111.956 |
| 存货周转天数 (天) | 0.903 | 0.762 | 0.791 | 0.764 | 0.735 |