| 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 (%) | -0.890 | -0.341 | 1.351 | 2.266 | 3.158 |
| 总资产报酬率 ROA (%) | -0.564 | -0.210 | 0.807 | 1.307 | 1.847 |
| 投入资产回报率 ROIC (%) | -0.655 | -0.245 | 0.956 | 1.590 | 2.279 | 边际利润分析 |
| 销售毛利率 (%) | 9.842 | 11.609 | 11.456 | 11.924 | 12.147 |
| 营业利润率 (%) | -5.508 | -0.605 | 1.049 | 2.254 | 3.440 |
| 息税前利润/营业总收入 (%) | -5.405 | -1.001 | 0.652 | 1.822 | 2.897 |
| 净利润/营业总收入 (%) | -5.473 | -0.396 | 1.566 | 2.415 | 3.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.784 | 86.769 | 24.933 | 68.725 | 76.402 |
| 价值变动净收益/利润总额(%) | 0.189 | -4.216 | 11.584 | 8.057 | 1.155 |
| 营业外收支净额/利润总额(%) | -0.479 | -8.407 | 25.983 | 2.781 | 5.487 | 偿债能力分析 |
| 流动比率 (X) | 1.961 | 1.814 | 1.832 | 1.695 | 1.824 |
| 速动比率 (X) | 1.362 | 1.361 | 1.395 | 1.290 | 1.376 |
| 资产负债率 (%) | 34.900 | 37.938 | 38.806 | 41.722 | 42.954 |
| 带息债务/全部投入资本 (%) | 20.998 | 25.556 | 25.369 | 27.582 | 25.878 |
| 股东权益/带息债务 (%) | 361.421 | 279.425 | 283.723 | 252.329 | 273.214 |
| 股东权益/负债合计 (%) | 185.804 | 163.581 | 157.681 | 139.682 | 132.805 |
| 利息保障倍数 (X) | -70.500 | 2.259 | -0.852 | -3.663 | -3.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.025 | 82.958 | 64.291 | 52.760 | 56.258 |
| 存货周转天数 (天) | 163.139 | 115.273 | 109.117 | 108.426 | 106.000 |