| 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 (%) | -0.381 | 4.292 | 1.537 | 2.445 | 6.179 |
| 总资产报酬率 ROA (%) | -0.244 | 2.565 | 0.835 | 1.464 | 4.140 |
| 投入资产回报率 ROIC (%) | -0.266 | 2.840 | 0.933 | 1.648 | 4.716 | 边际利润分析 |
| 销售毛利率 (%) | 18.480 | 17.379 | 17.065 | 22.590 | 22.507 |
| 营业利润率 (%) | -3.681 | 7.429 | 1.252 | 4.205 | 11.685 |
| 息税前利润/营业总收入 (%) | 6.034 | 5.929 | 6.724 | 5.299 | 9.655 |
| 净利润/营业总收入 (%) | -2.620 | 6.388 | 2.321 | 4.068 | 10.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.281 | 106.388 | -17.501 | 221.330 | 106.329 |
| 价值变动净收益/利润总额(%) | -23.414 | 7.190 | 101.852 | 18.547 | 10.094 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.203 | -3.535 | -1.395 | -0.015 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.804 | 2.290 | 2.529 | 2.253 |
| 速动比率 (X) | 0.944 | 0.969 | 1.306 | 1.631 | 1.340 |
| 资产负债率 (%) | 36.482 | 35.492 | 45.656 | 45.626 | 32.422 |
| 带息债务/全部投入资本 (%) | 29.039 | 27.052 | 36.117 | 36.232 | 20.190 |
| 股东权益/带息债务 (%) | 236.464 | 260.906 | 168.951 | 166.642 | 383.944 |
| 股东权益/负债合计 (%) | 174.107 | 181.757 | 119.028 | 119.171 | 208.432 |
| 利息保障倍数 (X) | 0.621 | -3.993 | 1.219 | 4.600 | -4.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.303 | 155.956 | 172.020 | 176.709 | 153.780 |
| 存货周转天数 (天) | 308.119 | 293.976 | 317.093 | 336.241 | 301.777 |