| 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 (%) | -1.534 | -0.369 | 6.035 | 4.875 | 8.125 |
| 总资产报酬率 ROA (%) | -0.688 | -0.198 | 3.549 | 3.164 | 5.949 |
| 投入资产回报率 ROIC (%) | -0.762 | -0.225 | 4.125 | 3.603 | 6.516 | 边际利润分析 |
| 销售毛利率 (%) | 31.837 | 34.183 | 38.291 | 39.831 | 42.316 |
| 营业利润率 (%) | -17.035 | -0.219 | 10.746 | 12.436 | 20.936 |
| 息税前利润/营业总收入 (%) | -8.245 | 2.023 | 9.988 | 11.862 | 20.549 |
| 净利润/营业总收入 (%) | -12.698 | 1.389 | 11.078 | 12.163 | 18.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.559 | -1,530.190 | 142.124 | 114.918 | 93.627 |
| 价值变动净收益/利润总额(%) | -0.920 | -78.079 | 1.041 | 4.378 | 13.318 |
| 营业外收支净额/利润总额(%) | 1.605 | 25.896 | -1.191 | 1.304 | 6.329 | 偿债能力分析 |
| 流动比率 (X) | 4.619 | 2.132 | 2.226 | 2.275 | 3.339 |
| 速动比率 (X) | 4.128 | 1.801 | 1.832 | 1.923 | 2.929 |
| 资产负债率 (%) | 58.015 | 49.114 | 40.708 | 40.412 | 27.922 |
| 带息债务/全部投入资本 (%) | 46.377 | 32.417 | 26.815 | 23.742 | 13.707 |
| 股东权益/带息债务 (%) | 96.477 | 172.684 | 251.554 | 292.094 | 576.450 |
| 股东权益/负债合计 (%) | 70.610 | 101.038 | 143.924 | 146.145 | 257.474 |
| 利息保障倍数 (X) | -0.909 | 0.872 | -15.812 | -16.068 | -11.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.393 | 116.932 | 117.467 | 142.962 | 106.650 |
| 存货周转天数 (天) | 149.511 | 120.983 | 129.850 | 157.396 | 137.043 |