| 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 (%) | -0.992 | -1.065 | 0.843 | 1.369 | -14.139 |
| 总资产报酬率 ROA (%) | -0.386 | -0.391 | 0.299 | 0.503 | -5.749 |
| 投入资产回报率 ROIC (%) | -0.498 | -0.521 | 0.401 | 0.635 | -6.872 | 边际利润分析 |
| 销售毛利率 (%) | 27.602 | 25.128 | 28.056 | 28.617 | 30.638 |
| 营业利润率 (%) | -5.508 | -0.549 | 0.269 | 0.441 | -15.406 |
| 息税前利润/营业总收入 (%) | -1.655 | 1.922 | 3.654 | 4.835 | -11.110 |
| 净利润/营业总收入 (%) | -5.653 | -0.893 | 0.704 | 1.198 | -15.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.979 | 21.769 | 680.963 | -47.910 | 50.789 |
| 价值变动净收益/利润总额(%) | 8.723 | -54.279 | 108.752 | 33.134 | -8.024 |
| 营业外收支净额/利润总额(%) | 1.537 | 16.162 | -83.666 | 58.083 | 5.150 | 偿债能力分析 |
| 流动比率 (X) | 1.314 | 1.319 | 1.313 | 1.338 | 1.289 |
| 速动比率 (X) | 1.113 | 1.142 | 1.127 | 1.155 | 1.117 |
| 资产负债率 (%) | 59.967 | 61.408 | 64.625 | 63.645 | 62.007 |
| 带息债务/全部投入资本 (%) | 47.146 | 46.560 | 47.535 | 49.399 | 49.867 |
| 股东权益/带息债务 (%) | 106.418 | 107.795 | 100.093 | 96.138 | 90.895 |
| 股东权益/负债合计 (%) | 66.158 | 62.288 | 54.169 | 56.525 | 60.640 |
| 利息保障倍数 (X) | -0.420 | 0.746 | 1.042 | 1.278 | -2.165 | 营运能力分析 |
| 应收账款周转天数 (天) | 509.886 | 339.138 | 378.473 | 370.598 | 390.897 |
| 存货周转天数 (天) | 195.234 | 111.203 | 118.546 | 113.335 | 134.601 |