| 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 (%) | -2.101 | -25.057 | -18.550 | 1.435 | 6.881 |
| 总资产报酬率 ROA (%) | -0.241 | -3.034 | -2.483 | 0.207 | 0.969 |
| 投入资产回报率 ROIC (%) | -0.341 | -4.484 | -3.728 | 0.313 | 1.501 | 边际利润分析 |
| 销售毛利率 (%) | 23.923 | 20.859 | 20.295 | 22.664 | 19.280 |
| 营业利润率 (%) | -5.066 | -10.880 | -13.170 | 5.336 | 9.143 |
| 息税前利润/营业总收入 (%) | 9.127 | -4.502 | -3.893 | 11.105 | 14.098 |
| 净利润/营业总收入 (%) | -8.936 | -14.504 | -18.140 | 4.890 | 6.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.114 | -34.066 | 38.428 | 59.104 | 24.533 |
| 价值变动净收益/利润总额(%) | -30.279 | 16.400 | -64.517 | 111.950 | 81.249 |
| 营业外收支净额/利润总额(%) | 11.025 | 0.183 | -0.189 | 6.692 | 3.964 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.211 | 1.172 | 1.152 | 1.222 |
| 速动比率 (X) | 0.591 | 0.626 | 0.488 | 0.462 | 0.440 |
| 资产负债率 (%) | 76.403 | 76.664 | 76.944 | 75.653 | 73.715 |
| 带息债务/全部投入资本 (%) | 73.462 | 74.387 | 77.105 | 74.607 | 70.198 |
| 股东权益/带息债务 (%) | 21.876 | 22.038 | 24.984 | 27.976 | 32.493 |
| 股东权益/负债合计 (%) | 15.015 | 14.979 | 16.432 | 18.643 | 20.007 |
| 利息保障倍数 (X) | 0.616 | -0.704 | -0.421 | 2.062 | 3.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.642 | 19.577 | 34.167 | 24.573 | 24.807 |
| 存货周转天数 (天) | 1,040.624 | 554.033 | 1,140.805 | 906.090 | 855.426 |