| 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 (%) | -1.120 | -5.049 | -4.385 | 1.843 | 1.611 |
| 总资产报酬率 ROA (%) | -0.828 | -3.603 | -3.206 | 1.329 | 1.111 |
| 投入资产回报率 ROIC (%) | -0.917 | -3.984 | -3.560 | 1.501 | 1.240 | 边际利润分析 |
| 销售毛利率 (%) | -1.238 | 1.167 | 2.133 | 7.587 | 8.046 |
| 营业利润率 (%) | -8.347 | -7.519 | -5.815 | 2.309 | 2.160 |
| 息税前利润/营业总收入 (%) | -8.613 | -7.769 | -5.932 | 2.186 | 3.087 |
| 净利润/营业总收入 (%) | -8.413 | -7.565 | -5.942 | 2.245 | 2.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.901 | 83.913 | 78.517 | 48.790 | -9.446 |
| 价值变动净收益/利润总额(%) | -0.054 | 6.790 | 5.401 | -17.282 | 40.027 |
| 营业外收支净额/利润总额(%) | 0.052 | 1.135 | 2.431 | -3.051 | -8.333 | 偿债能力分析 |
| 流动比率 (X) | 2.143 | 2.071 | 1.781 | 2.163 | 2.418 |
| 速动比率 (X) | 1.404 | 1.406 | 1.133 | 1.310 | 1.631 |
| 资产负债率 (%) | 25.426 | 26.530 | 30.327 | 23.203 | 31.936 |
| 带息债务/全部投入资本 (%) | 17.210 | 16.058 | 22.791 | 11.644 | 21.937 |
| 股东权益/带息债务 (%) | 472.538 | 513.268 | 332.720 | 745.232 | 349.475 |
| 股东权益/负债合计 (%) | 292.732 | 276.432 | 229.352 | 330.471 | 212.811 |
| 利息保障倍数 (X) | 32.860 | 47.502 | -210.015 | -39.925 | 2.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.583 | 41.604 | 37.189 | 32.466 | 39.606 |
| 存货周转天数 (天) | 157.017 | 136.598 | 127.636 | 112.069 | 112.906 |