| 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 (%) | -0.294 | 2.423 | 3.402 | 4.698 | 6.273 |
| 总资产报酬率 ROA (%) | -0.130 | 1.066 | 1.525 | 2.152 | 2.915 |
| 投入资产回报率 ROIC (%) | -0.156 | 1.294 | 1.863 | 2.682 | 3.742 | 边际利润分析 |
| 销售毛利率 (%) | 19.119 | 21.349 | 23.604 | 24.944 | 29.267 |
| 营业利润率 (%) | -5.907 | 7.616 | 7.421 | 13.020 | 23.811 |
| 息税前利润/营业总收入 (%) | 0.727 | 13.375 | 12.961 | 18.825 | 27.736 |
| 净利润/营业总收入 (%) | -7.070 | 3.627 | 7.715 | 11.950 | 19.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.831 | -108.035 | -62.370 | -37.883 | 4.871 |
| 价值变动净收益/利润总额(%) | 26.419 | 225.833 | 178.733 | 112.594 | 87.414 |
| 营业外收支净额/利润总额(%) | 1.482 | -6.637 | 1.048 | 0.335 | 0.126 | 偿债能力分析 |
| 流动比率 (X) | 2.642 | 2.476 | 3.170 | 2.857 | 3.038 |
| 速动比率 (X) | 1.278 | 1.206 | 1.322 | 1.203 | 1.512 |
| 资产负债率 (%) | 49.848 | 49.961 | 49.549 | 46.782 | 44.239 |
| 带息债务/全部投入资本 (%) | 38.205 | 37.885 | 38.368 | 34.898 | 33.742 |
| 股东权益/带息债务 (%) | 137.731 | 140.668 | 139.519 | 160.687 | 172.406 |
| 股东权益/负债合计 (%) | 88.699 | 88.263 | 88.565 | 97.944 | 103.538 |
| 利息保障倍数 (X) | 0.108 | 2.146 | 2.373 | 3.268 | 7.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.973 | 144.991 | 150.322 | 145.614 | 148.997 |
| 存货周转天数 (天) | 702.372 | 781.434 | 872.411 | 705.704 | 655.599 |