| 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 (%) | -1.320 | -11.059 | 1.394 | -5.127 | 11.326 |
| 总资产报酬率 ROA (%) | -0.710 | -6.188 | 0.825 | -3.056 | 6.351 |
| 投入资产回报率 ROIC (%) | -0.897 | -7.873 | 1.041 | -3.780 | 7.765 | 边际利润分析 |
| 销售毛利率 (%) | 52.798 | 42.182 | 47.310 | 46.186 | 54.611 |
| 营业利润率 (%) | -6.204 | -13.915 | 1.018 | -7.938 | 9.790 |
| 息税前利润/营业总收入 (%) | -6.489 | -13.932 | 1.111 | -8.009 | 9.653 |
| 净利润/营业总收入 (%) | -6.019 | -12.013 | 0.945 | -4.884 | 9.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.390 | 146.037 | 83.808 | 100.491 | 121.106 |
| 价值变动净收益/利润总额(%) | -24.066 | -16.167 | 132.941 | -14.481 | 5.000 |
| 营业外收支净额/利润总额(%) | 1.630 | 0.000 | 0.000 | 0.060 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 1.696 | 1.666 | 1.953 | 2.072 | 2.151 |
| 速动比率 (X) | 1.475 | 1.477 | 1.733 | 1.811 | 1.860 |
| 资产负债率 (%) | 45.622 | 46.626 | 40.922 | 39.489 | 40.008 |
| 带息债务/全部投入资本 (%) | 31.251 | 31.658 | 24.518 | 23.085 | 24.918 |
| 股东权益/带息债务 (%) | 218.186 | 214.084 | 303.985 | 324.331 | 291.561 |
| 股东权益/负债合计 (%) | 119.168 | 114.278 | 143.089 | 151.489 | 148.477 |
| 利息保障倍数 (X) | 35.680 | 812.965 | 11.927 | 121.422 | -70.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.007 | 185.109 | 150.184 | 176.442 | 140.615 |
| 存货周转天数 (天) | 135.546 | 99.585 | 86.966 | 111.506 | 157.113 |