| 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 (%) | -0.572 | 12.163 | 12.218 | 9.388 | 11.154 |
| 总资产报酬率 ROA (%) | -0.271 | 6.158 | 6.519 | 4.463 | 3.819 |
| 投入资产回报率 ROIC (%) | -0.315 | 7.079 | 7.379 | 5.229 | 5.205 | 边际利润分析 |
| 销售毛利率 (%) | 7.652 | 16.525 | 17.187 | 14.048 | 17.648 |
| 营业利润率 (%) | -1.894 | 7.586 | 7.125 | 4.992 | 8.195 |
| 息税前利润/营业总收入 (%) | -0.637 | 7.783 | 7.495 | 5.983 | 10.037 |
| 净利润/营业总收入 (%) | -1.183 | 6.101 | 5.479 | 3.947 | 6.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.289 | 100.722 | 124.554 | 119.204 | 104.674 |
| 价值变动净收益/利润总额(%) | 5.249 | 2.287 | -19.156 | -6.997 | 0.431 |
| 营业外收支净额/利润总额(%) | -38.546 | 0.985 | -0.169 | -0.433 | -0.659 | 偿债能力分析 |
| 流动比率 (X) | 0.971 | 0.955 | 1.150 | 1.061 | 0.854 |
| 速动比率 (X) | 0.493 | 0.594 | 0.691 | 0.563 | 0.377 |
| 资产负债率 (%) | 51.695 | 50.978 | 44.801 | 46.753 | 56.691 |
| 带息债务/全部投入资本 (%) | 43.145 | 42.853 | 36.174 | 38.275 | 43.279 |
| 股东权益/带息债务 (%) | 127.057 | 128.842 | 170.560 | 154.373 | 121.059 |
| 股东权益/负债合计 (%) | 90.908 | 93.528 | 120.837 | 112.439 | 75.863 |
| 利息保障倍数 (X) | -0.873 | 64.476 | 19.620 | 5.913 | 5.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.320 | 12.232 | 10.364 | 10.150 | 8.239 |
| 存货周转天数 (天) | 66.831 | 58.118 | 54.920 | 67.913 | 72.965 |