| 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 (%) | 0.032 | 2.363 | -10.056 | 4.421 | -3.946 |
| 总资产报酬率 ROA (%) | 0.021 | 1.464 | -6.240 | 2.777 | -2.472 |
| 投入资产回报率 ROIC (%) | 0.028 | 1.976 | -8.259 | 3.653 | -3.298 | 边际利润分析 |
| 销售毛利率 (%) | 38.096 | 31.204 | 31.121 | 34.470 | 29.450 |
| 营业利润率 (%) | 1.131 | 4.161 | -15.834 | 6.515 | -9.483 |
| 息税前利润/营业总收入 (%) | 2.109 | 3.908 | -17.176 | 5.440 | -10.621 |
| 净利润/营业总收入 (%) | 0.074 | 3.542 | -16.587 | 7.330 | -6.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -708.025 | 4.101 | 20.076 | 41.453 | 52.024 |
| 价值变动净收益/利润总额(%) | 295.460 | 69.018 | 13.712 | 44.220 | 37.437 |
| 营业外收支净额/利润总额(%) | -4.685 | -1.670 | 0.686 | 0.065 | 1.095 | 偿债能力分析 |
| 流动比率 (X) | 1.974 | 1.920 | 1.753 | 1.818 | 1.762 |
| 速动比率 (X) | 1.536 | 1.590 | 1.377 | 1.460 | 1.376 |
| 资产负债率 (%) | 32.236 | 33.558 | 36.766 | 33.855 | 35.292 |
| 带息债务/全部投入资本 (%) | 12.889 | 12.095 | 16.822 | 15.591 | 15.776 |
| 股东权益/带息债务 (%) | 660.588 | 709.813 | 483.942 | 531.077 | 522.778 |
| 股东权益/负债合计 (%) | 200.950 | 189.234 | 164.468 | 187.693 | 175.855 |
| 利息保障倍数 (X) | 2.050 | -21.153 | 13.932 | -5.040 | 10.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.656 | 166.183 | 189.246 | 174.191 | 200.658 |
| 存货周转天数 (天) | 238.584 | 139.563 | 171.041 | 166.945 | 180.343 |