| 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 (%) | -1.816 | -10.592 | -5.157 | 2.830 | 5.567 |
| 总资产报酬率 ROA (%) | -0.770 | -4.324 | -2.108 | 1.214 | 2.382 |
| 投入资产回报率 ROIC (%) | -1.146 | -6.427 | -3.209 | 1.896 | 3.695 | 边际利润分析 |
| 销售毛利率 (%) | 28.295 | 33.411 | 34.324 | 35.780 | 40.471 |
| 营业利润率 (%) | -21.446 | -19.851 | -7.222 | 4.625 | 6.079 |
| 息税前利润/营业总收入 (%) | -20.547 | -17.977 | -6.031 | 5.374 | 6.479 |
| 净利润/营业总收入 (%) | -22.801 | -18.296 | -6.426 | 4.274 | 6.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.990 | 57.199 | 36.301 | 84.526 | 101.847 |
| 价值变动净收益/利润总额(%) | -3.119 | 8.660 | 2.327 | 30.680 | 7.391 |
| 营业外收支净额/利润总额(%) | -0.032 | -0.043 | 1.475 | 0.302 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.565 | 1.452 | 1.647 | 1.517 |
| 速动比率 (X) | 1.061 | 1.124 | 1.031 | 1.241 | 1.120 |
| 资产负债率 (%) | 55.376 | 54.625 | 58.795 | 52.801 | 55.097 |
| 带息债务/全部投入资本 (%) | 32.991 | 31.584 | 37.754 | 24.572 | 32.582 |
| 股东权益/带息债务 (%) | 189.153 | 201.976 | 152.338 | 285.767 | 196.108 |
| 股东权益/负债合计 (%) | 76.037 | 78.175 | 66.163 | 83.263 | 75.943 |
| 利息保障倍数 (X) | -23.032 | -9.637 | -4.643 | 7.309 | 16.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 881.400 | 542.621 | 370.870 | 380.652 | 297.087 |
| 存货周转天数 (天) | 763.693 | 494.386 | 331.579 | 326.043 | 324.827 |