| 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 (%) | 0.182 | -6.725 | -6.037 | 4.063 | 4.004 |
| 总资产报酬率 ROA (%) | 0.099 | -3.187 | -2.610 | 1.862 | 1.779 |
| 投入资产回报率 ROIC (%) | 0.124 | -4.009 | -3.302 | 2.428 | 2.348 | 边际利润分析 |
| 销售毛利率 (%) | 17.395 | 18.693 | 17.717 | 19.129 | 21.364 |
| 营业利润率 (%) | 1.990 | -8.713 | -7.772 | 3.446 | 3.730 |
| 息税前利润/营业总收入 (%) | 2.903 | -7.327 | -6.067 | 4.490 | 4.994 |
| 净利润/营业总收入 (%) | 0.861 | -8.653 | -7.062 | 3.143 | 3.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -179.189 | 34.378 | 83.685 | 136.885 | 133.836 |
| 价值变动净收益/利润总额(%) | 20.445 | -0.182 | -8.017 | 5.520 | 8.774 |
| 营业外收支净额/利润总额(%) | -5.481 | 1.780 | 0.614 | -1.041 | -3.133 | 偿债能力分析 |
| 流动比率 (X) | 2.015 | 1.943 | 1.923 | 2.037 | 1.502 |
| 速动比率 (X) | 1.883 | 1.861 | 1.852 | 1.979 | 1.438 |
| 资产负债率 (%) | 43.450 | 48.301 | 57.265 | 56.205 | 51.579 |
| 带息债务/全部投入资本 (%) | 24.800 | 32.030 | 42.195 | 37.028 | 32.397 |
| 股东权益/带息债务 (%) | 290.311 | 202.948 | 128.111 | 149.420 | 201.823 |
| 股东权益/负债合计 (%) | 130.802 | 107.517 | 74.641 | 77.763 | 93.709 |
| 利息保障倍数 (X) | 2.854 | -4.745 | -3.460 | 4.157 | 3.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 344.676 | 272.511 | 266.733 | 192.991 | 248.818 |
| 存货周转天数 (天) | 51.156 | 33.221 | 26.962 | 18.730 | 22.015 |