| 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 (%) | -0.263 | -1.288 | -1.271 | 16.619 | -3.495 |
| 总资产报酬率 ROA (%) | -0.089 | -0.416 | -0.378 | 4.424 | -0.843 |
| 投入资产回报率 ROIC (%) | -0.107 | -0.497 | -0.469 | 5.508 | -1.025 | 边际利润分析 |
| 销售毛利率 (%) | 9.937 | 10.656 | 10.438 | 10.308 | 10.854 |
| 营业利润率 (%) | -0.456 | -0.244 | -0.396 | -0.505 | -0.980 |
| 息税前利润/营业总收入 (%) | 1.259 | 1.477 | 1.314 | 5.463 | 0.684 |
| 净利润/营业总收入 (%) | -0.420 | -0.483 | -0.434 | 4.069 | -0.830 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.809 | 29.954 | 399.022 | -0.243 | -31.790 |
| 价值变动净收益/利润总额(%) | 0.529 | 8.535 | -80.628 | 1.226 | -17.293 |
| 营业外收支净额/利润总额(%) | 0.636 | 19.380 | 3.563 | 112.702 | 14.331 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.144 | 1.111 | 1.102 | 1.104 |
| 速动比率 (X) | 0.816 | 0.921 | 0.936 | 0.957 | 0.964 |
| 资产负债率 (%) | 66.050 | 65.008 | 69.064 | 70.270 | 75.249 |
| 带息债务/全部投入资本 (%) | 57.690 | 57.069 | 62.016 | 61.212 | 63.696 |
| 股东权益/带息债务 (%) | 69.688 | 71.739 | 58.733 | 61.064 | 45.781 |
| 股东权益/负债合计 (%) | 50.509 | 52.874 | 43.911 | 41.376 | 32.098 |
| 利息保障倍数 (X) | 0.733 | 0.830 | 0.762 | 3.674 | 0.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.249 | 138.835 | 147.664 | 144.955 | 168.020 |
| 存货周转天数 (天) | 74.504 | 54.452 | 45.032 | 36.809 | 37.941 |