| 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 (%) | 0.530 | -1.790 | -6.147 | -7.172 | 1.440 |
| 总资产报酬率 ROA (%) | 0.368 | -1.232 | -4.411 | -5.279 | 1.072 |
| 投入资产回报率 ROIC (%) | 0.407 | -1.368 | -4.895 | -5.843 | 1.177 | 边际利润分析 |
| 销售毛利率 (%) | 27.142 | 24.440 | 26.738 | 14.027 | 26.636 |
| 营业利润率 (%) | 5.233 | -4.301 | -17.341 | -21.375 | 4.046 |
| 息税前利润/营业总收入 (%) | 9.840 | -4.291 | -20.477 | -22.908 | -0.062 |
| 净利润/营业总收入 (%) | 5.407 | -5.039 | -17.224 | -19.411 | 3.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.673 | 43.455 | -23.517 | 34.630 | 226.024 |
| 价值变动净收益/利润总额(%) | 256.787 | -48.586 | 2.288 | 25.229 | -41.999 |
| 营业外收支净额/利润总额(%) | 2.505 | 4.834 | 0.219 | 0.425 | -8.527 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.278 | 1.297 | 1.453 | 1.647 |
| 速动比率 (X) | 0.715 | 0.871 | 0.938 | 1.065 | 1.088 |
| 资产负债率 (%) | 30.009 | 31.396 | 31.172 | 25.510 | 27.263 |
| 带息债务/全部投入资本 (%) | 21.399 | 22.376 | 21.956 | 15.743 | 17.308 |
| 股东权益/带息债务 (%) | 360.586 | 341.054 | 348.943 | 524.765 | 464.876 |
| 股东权益/负债合计 (%) | 233.661 | 218.894 | 221.110 | 292.245 | 266.936 |
| 利息保障倍数 (X) | 2.200 | -18.801 | 6.609 | 15.887 | 0.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.544 | 81.575 | 78.313 | 76.544 | 65.768 |
| 存货周转天数 (天) | 239.442 | 217.856 | 190.371 | 173.972 | 182.408 |