| 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 (%) | -0.305 | 0.429 | 0.190 | 3.283 | 5.408 |
| 总资产报酬率 ROA (%) | -0.140 | 0.186 | 0.079 | 1.297 | 2.178 |
| 投入资产回报率 ROIC (%) | -0.204 | 0.280 | 0.121 | 2.038 | 3.454 | 边际利润分析 |
| 销售毛利率 (%) | 16.568 | 15.259 | 17.437 | 18.429 | 17.477 |
| 营业利润率 (%) | -2.302 | 1.706 | 1.839 | 6.232 | 6.924 |
| 息税前利润/营业总收入 (%) | 0.227 | 3.227 | 2.739 | 6.617 | 7.350 |
| 净利润/营业总收入 (%) | -2.881 | -0.623 | 0.324 | 3.845 | 5.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 285.396 | -153.365 | 108.357 | 110.001 | 102.987 |
| 价值变动净收益/利润总额(%) | -43.789 | 33.998 | 5.284 | 10.814 | 12.855 |
| 营业外收支净额/利润总额(%) | -10.921 | -6.529 | 8.299 | -0.363 | 2.541 | 偿债能力分析 |
| 流动比率 (X) | 1.420 | 1.366 | 2.016 | 1.901 | 1.633 |
| 速动比率 (X) | 1.312 | 1.268 | 1.891 | 1.742 | 1.473 |
| 资产负债率 (%) | 34.297 | 35.500 | 37.954 | 38.894 | 42.695 |
| 带息债务/全部投入资本 (%) | 27.699 | 29.022 | 27.169 | 26.065 | 28.940 |
| 股东权益/带息债务 (%) | 242.477 | 230.238 | 234.501 | 244.844 | 208.762 |
| 股东权益/负债合计 (%) | 134.717 | 127.888 | 109.866 | 105.546 | 89.125 |
| 利息保障倍数 (X) | 0.099 | 1.985 | 3.734 | 16.212 | 30.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.857 | 111.895 | 109.084 | 73.299 | 37.477 |
| 存货周转天数 (天) | 51.790 | 39.422 | 39.421 | 37.887 | 32.430 |