| 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 (%) | -0.169 | 0.481 | 0.663 | -6.652 | 0.975 |
| 总资产报酬率 ROA (%) | -0.140 | 0.386 | 0.524 | -5.258 | 0.746 |
| 投入资产回报率 ROIC (%) | -0.161 | 0.450 | 0.610 | -6.239 | 0.930 | 边际利润分析 |
| 销售毛利率 (%) | 20.126 | 16.243 | 17.665 | 14.097 | 22.294 |
| 营业利润率 (%) | -1.253 | 1.404 | 1.082 | -9.280 | 0.646 |
| 息税前利润/营业总收入 (%) | 1.276 | 0.051 | 1.902 | -9.362 | 0.625 |
| 净利润/营业总收入 (%) | -0.930 | 0.635 | 0.797 | -6.532 | 0.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.772 | 83.596 | 19.455 | 102.790 | 82.445 |
| 价值变动净收益/利润总额(%) | -53.188 | 46.893 | 40.319 | -6.409 | 43.224 |
| 营业外收支净额/利润总额(%) | -17.789 | -31.939 | 15.853 | -4.255 | 41.515 | 偿债能力分析 |
| 流动比率 (X) | 3.860 | 3.262 | 3.749 | 3.781 | 3.585 |
| 速动比率 (X) | 2.868 | 2.456 | 2.835 | 2.813 | 2.489 |
| 资产负债率 (%) | 15.524 | 18.480 | 20.735 | 21.278 | 20.661 |
| 带息债务/全部投入资本 (%) | 2.275 | 5.640 | 6.148 | 6.760 | 3.484 |
| 股东权益/带息债务 (%) | 4,278.376 | 1,666.702 | 1,513.695 | 1,347.727 | 2,766.855 |
| 股东权益/负债合计 (%) | 544.164 | 441.116 | 382.275 | 369.962 | 384.003 |
| 利息保障倍数 (X) | 0.545 | -0.051 | 3.089 | 20.305 | -1.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.813 | 26.707 | 32.725 | 36.339 | 30.343 |
| 存货周转天数 (天) | 111.256 | 105.389 | 103.365 | 100.535 | 80.984 |