| 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 (%) | -1.265 | 5.693 | 10.205 | 13.932 | 15.148 |
| 总资产报酬率 ROA (%) | -0.470 | 2.116 | 3.805 | 5.418 | 6.165 |
| 投入资产回报率 ROIC (%) | -0.628 | 2.830 | 5.122 | 7.585 | 8.968 | 边际利润分析 |
| 销售毛利率 (%) | 23.890 | 38.193 | 43.510 | 44.997 | 44.582 |
| 营业利润率 (%) | -6.886 | 6.341 | 11.898 | 14.348 | 14.343 |
| 息税前利润/营业总收入 (%) | -3.645 | 8.844 | 14.111 | 16.632 | 16.806 |
| 净利润/营业总收入 (%) | -6.765 | 6.410 | 10.552 | 13.350 | 14.127 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.321 | 121.816 | 104.984 | 98.305 | 94.449 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.527 | 0.278 | 1.008 | 1.308 |
| 营业外收支净额/利润总额(%) | -18.555 | 9.248 | 2.922 | 4.119 | 6.212 | 偿债能力分析 |
| 流动比率 (X) | 1.567 | 1.603 | 1.620 | 1.240 | 1.333 |
| 速动比率 (X) | 1.473 | 1.521 | 1.529 | 1.183 | 1.260 |
| 资产负债率 (%) | 50.755 | 49.964 | 50.829 | 49.160 | 45.507 |
| 带息债务/全部投入资本 (%) | 44.016 | 41.307 | 42.989 | 39.291 | 31.908 |
| 股东权益/带息债务 (%) | 110.443 | 122.872 | 113.291 | 132.170 | 179.968 |
| 股东权益/负债合计 (%) | 72.493 | 74.978 | 72.574 | 76.751 | 88.379 |
| 利息保障倍数 (X) | -1.685 | 4.762 | 7.610 | 9.978 | 11.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 261.035 | 196.262 | 174.999 | 145.120 | 118.126 |
| 存货周转天数 (天) | 31.237 | 29.281 | 27.842 | 22.428 | 22.123 |