| 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 (%) | -0.809 | -6.861 | 0.950 | 2.431 | 8.716 |
| 总资产报酬率 ROA (%) | -0.565 | -4.445 | 0.621 | 1.785 | 6.749 |
| 投入资产回报率 ROIC (%) | -0.647 | -5.415 | 0.773 | 2.144 | 7.996 | 边际利润分析 |
| 销售毛利率 (%) | 17.990 | 19.033 | 20.340 | 23.298 | 24.943 |
| 营业利润率 (%) | -4.690 | -7.644 | 0.545 | 3.244 | 12.255 |
| 息税前利润/营业总收入 (%) | -2.670 | -7.057 | 0.309 | 3.463 | 10.581 |
| 净利润/营业总收入 (%) | -4.943 | -7.727 | 0.430 | 3.325 | 10.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 191.910 | 35.789 | 78.150 | 111.153 | 93.203 |
| 价值变动净收益/利润总额(%) | 8.224 | -9.773 | 19.389 | 9.884 | 1.396 |
| 营业外收支净额/利润总额(%) | -0.280 | 0.243 | -12.175 | 0.401 | -1.438 | 偿债能力分析 |
| 流动比率 (X) | 2.019 | 1.748 | 1.404 | 1.659 | 2.740 |
| 速动比率 (X) | 1.428 | 1.260 | 0.952 | 1.144 | 2.131 |
| 资产负债率 (%) | 28.258 | 31.982 | 37.186 | 29.813 | 21.629 |
| 带息债务/全部投入资本 (%) | 18.931 | 20.856 | 20.296 | 14.595 | 5.325 |
| 股东权益/带息债务 (%) | 427.406 | 378.660 | 388.592 | 574.721 | 1,745.268 |
| 股东权益/负债合计 (%) | 253.881 | 212.675 | 166.904 | 231.568 | 362.351 |
| 利息保障倍数 (X) | -1.331 | -11.663 | -1.748 | 16.809 | -7.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.764 | 95.803 | 87.708 | 90.266 | 81.498 |
| 存货周转天数 (天) | 114.165 | 104.836 | 94.972 | 100.797 | 89.812 |