| 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 (%) | -4.931 | -23.467 | 0.727 | 15.009 | 20.141 |
| 总资产报酬率 ROA (%) | -2.576 | -12.958 | 0.383 | 7.567 | 11.234 |
| 投入资产回报率 ROIC (%) | -3.007 | -15.532 | 0.462 | 9.135 | 14.244 | 边际利润分析 |
| 销售毛利率 (%) | 32.459 | 37.451 | 43.027 | 46.991 | 44.997 |
| 营业利润率 (%) | -40.734 | -45.193 | 0.061 | 12.742 | 15.421 |
| 息税前利润/营业总收入 (%) | -34.597 | -41.137 | -1.027 | 11.614 | 14.504 |
| 净利润/营业总收入 (%) | -34.520 | -38.429 | 0.910 | 11.488 | 13.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.351 | 90.745 | -10,290.328 | 109.261 | 91.505 |
| 价值变动净收益/利润总额(%) | -1.161 | 3.206 | 3,318.388 | -13.471 | 1.785 |
| 营业外收支净额/利润总额(%) | 0.606 | 1.128 | -420.067 | 0.589 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 1.898 | 2.016 | 2.443 | 1.929 | 2.336 |
| 速动比率 (X) | 1.632 | 1.672 | 2.113 | 1.724 | 2.053 |
| 资产负债率 (%) | 48.487 | 47.028 | 42.899 | 50.575 | 48.589 |
| 带息债务/全部投入资本 (%) | 36.273 | 32.494 | 27.057 | 37.311 | 35.488 |
| 股东权益/带息债务 (%) | 162.926 | 193.575 | 255.001 | 159.682 | 175.295 |
| 股东权益/负债合计 (%) | 106.242 | 112.644 | 133.107 | 97.809 | 105.801 |
| 利息保障倍数 (X) | -5.418 | -8.998 | 0.989 | -9.647 | -16.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.065 | 47.171 | 41.950 | 29.243 | 18.471 |
| 存货周转天数 (天) | 98.230 | 108.153 | 90.369 | 80.195 | 73.500 |