| 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 (%) | -0.631 | 0.608 | -14.275 | 0.283 | 0.352 |
| 总资产报酬率 ROA (%) | -0.367 | 0.355 | -8.198 | 0.155 | 0.188 |
| 投入资产回报率 ROIC (%) | -0.439 | 0.424 | -9.605 | 0.180 | 0.221 | 边际利润分析 |
| 销售毛利率 (%) | 14.041 | 15.133 | 15.327 | 15.025 | 15.619 |
| 营业利润率 (%) | -2.126 | 1.219 | -7.951 | 0.358 | 0.904 |
| 息税前利润/营业总收入 (%) | -1.852 | 1.027 | -8.008 | 0.322 | 0.867 |
| 净利润/营业总收入 (%) | -1.682 | 0.424 | -9.420 | 0.248 | 0.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 191.200 | 39.529 | 9.568 | -83.397 | -2.346 |
| 价值变动净收益/利润总额(%) | -6.523 | 5.842 | 0.852 | -8.543 | 9.525 |
| 营业外收支净额/利润总额(%) | -7.306 | -22.283 | 2.318 | -58.370 | -37.007 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 1.247 | 1.278 | 1.191 | 1.142 |
| 速动比率 (X) | 0.932 | 0.969 | 0.940 | 0.889 | 0.846 |
| 资产负债率 (%) | 41.158 | 41.457 | 41.138 | 43.583 | 46.617 |
| 带息债务/全部投入资本 (%) | 28.411 | 27.854 | 26.650 | 30.792 | 33.261 |
| 股东权益/带息债务 (%) | 244.890 | 250.267 | 261.795 | 212.048 | 186.055 |
| 股东权益/负债合计 (%) | 141.885 | 139.864 | 142.867 | 129.241 | 114.422 |
| 利息保障倍数 (X) | -14.318 | 34.014 | -60.859 | 3.355 | 4.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.954 | 79.144 | 75.978 | 69.539 | 77.664 |
| 存货周转天数 (天) | 57.400 | 52.218 | 60.198 | 57.593 | 60.970 |