| 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 (%) | 0.349 | -2.379 | -2.753 | -1.418 | -10.074 |
| 总资产报酬率 ROA (%) | 0.261 | -1.767 | -2.077 | -1.085 | -7.754 |
| 投入资产回报率 ROIC (%) | 0.320 | -2.181 | -2.534 | -1.316 | -9.401 | 边际利润分析 |
| 销售毛利率 (%) | 49.368 | 36.175 | 34.872 | 37.860 | 36.165 |
| 营业利润率 (%) | 4.671 | -2.570 | -4.238 | -0.281 | -27.951 |
| 息税前利润/营业总收入 (%) | 0.981 | -7.039 | -9.064 | -7.423 | -35.020 |
| 净利润/营业总收入 (%) | 4.323 | -3.943 | -5.016 | -1.800 | -28.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.409 | 26.152 | 30.551 | 198.802 | 34.066 |
| 价值变动净收益/利润总额(%) | -2.529 | 2.511 | 1.215 | -148.070 | -6.494 |
| 营业外收支净额/利润总额(%) | 0.226 | -1.586 | -0.148 | 64.474 | -0.808 | 偿债能力分析 |
| 流动比率 (X) | 3.328 | 3.363 | 3.848 | 3.928 | 4.356 |
| 速动比率 (X) | 2.985 | 3.125 | 3.612 | 3.676 | 4.093 |
| 资产负债率 (%) | 16.590 | 17.083 | 15.759 | 15.768 | 14.727 |
| 带息债务/全部投入资本 (%) | 7.839 | 7.827 | 7.564 | 6.924 | 5.924 |
| 股东权益/带息债务 (%) | 1,168.941 | 1,171.131 | 1,212.508 | 1,334.945 | 1,572.316 |
| 股东权益/负债合计 (%) | 458.856 | 429.492 | 476.700 | 480.707 | 524.363 |
| 利息保障倍数 (X) | -0.265 | 1.561 | 1.876 | 1.119 | 4.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.529 | 74.531 | 71.534 | 76.148 | 83.191 |
| 存货周转天数 (天) | 125.892 | 71.712 | 66.528 | 76.168 | 76.975 |