| 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 (%) | -0.350 | 6.985 | 2.945 | -17.599 | 0.330 |
| 总资产报酬率 ROA (%) | -0.090 | 1.777 | 0.703 | -4.176 | 0.087 |
| 投入资产回报率 ROIC (%) | -0.119 | 2.455 | 1.023 | -6.075 | 0.128 | 边际利润分析 |
| 销售毛利率 (%) | 17.005 | 16.918 | 15.691 | 12.279 | 12.696 |
| 营业利润率 (%) | 0.324 | 2.339 | 0.668 | -5.536 | -0.448 |
| 息税前利润/营业总收入 (%) | 2.688 | 3.601 | 1.875 | -4.219 | 0.497 |
| 净利润/营业总收入 (%) | 0.020 | 2.281 | 0.655 | -5.155 | -0.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -34.616 | 28.237 | -385.175 | 86.503 | 95.329 |
| 价值变动净收益/利润总额(%) | -157.164 | 19.956 | -12.425 | -0.418 | 23.765 |
| 营业外收支净额/利润总额(%) | -1.014 | -2.049 | -0.482 | 0.176 | -67.697 | 偿债能力分析 |
| 流动比率 (X) | 0.885 | 0.881 | 0.913 | 0.981 | 1.075 |
| 速动比率 (X) | 0.671 | 0.700 | 0.713 | 0.763 | 0.846 |
| 资产负债率 (%) | 71.452 | 71.869 | 70.516 | 73.339 | 70.887 |
| 带息债务/全部投入资本 (%) | 63.879 | 64.452 | 62.492 | 65.468 | 59.586 |
| 股东权益/带息债务 (%) | 53.500 | 52.370 | 58.852 | 49.997 | 60.704 |
| 股东权益/负债合计 (%) | 36.187 | 35.575 | 35.874 | 30.670 | 35.091 |
| 利息保障倍数 (X) | 1.136 | 2.751 | 1.549 | -3.182 | 0.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.859 | 110.954 | 114.608 | 107.526 | 96.079 |
| 存货周转天数 (天) | 75.939 | 65.262 | 64.156 | 60.040 | 61.946 |