| 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 (%) | -0.993 | 2.519 | 1.791 | 2.036 | 7.307 |
| 总资产报酬率 ROA (%) | -0.613 | 1.545 | 1.080 | 1.172 | 4.186 |
| 投入资产回报率 ROIC (%) | -0.689 | 1.734 | 1.194 | 1.293 | 4.693 | 边际利润分析 |
| 销售毛利率 (%) | 14.594 | 22.457 | 20.378 | 21.503 | 23.458 |
| 营业利润率 (%) | -5.354 | 4.934 | 2.379 | 1.961 | 8.254 |
| 息税前利润/营业总收入 (%) | 1.045 | 6.003 | 4.483 | 4.856 | 6.979 |
| 净利润/营业总收入 (%) | -6.032 | 3.545 | 2.310 | 2.364 | 6.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.974 | 108.556 | 164.084 | 158.517 | 134.902 |
| 价值变动净收益/利润总额(%) | 6.809 | -0.141 | -12.075 | -26.524 | -16.209 |
| 营业外收支净额/利润总额(%) | -3.109 | 1.379 | 8.258 | 35.489 | 0.011 | 偿债能力分析 |
| 流动比率 (X) | 1.697 | 1.677 | 3.328 | 3.256 | 3.166 |
| 速动比率 (X) | 1.312 | 1.282 | 2.496 | 2.624 | 2.556 |
| 资产负债率 (%) | 37.724 | 38.196 | 38.574 | 40.162 | 44.793 |
| 带息债务/全部投入资本 (%) | 28.754 | 28.688 | 28.688 | 31.614 | 35.640 |
| 股东权益/带息债务 (%) | 241.302 | 242.184 | 237.662 | 206.557 | 171.421 |
| 股东权益/负债合计 (%) | 164.347 | 161.096 | 158.496 | 148.369 | 122.363 |
| 利息保障倍数 (X) | 0.168 | 6.005 | 2.371 | 2.675 | -5.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.359 | 89.785 | 100.168 | 110.991 | 109.978 |
| 存货周转天数 (天) | 145.219 | 159.972 | 144.156 | 121.362 | 101.643 |