| 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 (%) | 0.644 | -9.622 | -3.880 | 4.505 | 8.039 |
| 总资产报酬率 ROA (%) | 0.312 | -4.910 | -2.141 | 2.269 | 3.615 |
| 投入资产回报率 ROIC (%) | 0.457 | -7.144 | -3.063 | 3.410 | 5.936 | 边际利润分析 |
| 销售毛利率 (%) | 12.072 | 13.616 | 16.806 | 20.067 | 17.743 |
| 营业利润率 (%) | -1.955 | -7.116 | -2.667 | 4.297 | 2.823 |
| 息税前利润/营业总收入 (%) | -0.937 | -7.369 | -3.006 | 5.781 | 4.886 |
| 净利润/营业总收入 (%) | 1.147 | -7.786 | -3.836 | 3.988 | 4.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.653 | 13.948 | -73.085 | 90.406 | 71.112 |
| 价值变动净收益/利润总额(%) | -13.644 | -2.157 | -9.126 | 1.295 | -1.421 |
| 营业外收支净额/利润总额(%) | 4.798 | 9.110 | 19.531 | 12.341 | 41.062 | 偿债能力分析 |
| 流动比率 (X) | 1.460 | 1.582 | 1.631 | 1.974 | 1.356 |
| 速动比率 (X) | 1.180 | 1.294 | 1.353 | 1.749 | 1.072 |
| 资产负债率 (%) | 46.531 | 47.260 | 40.931 | 38.161 | 47.182 |
| 带息债务/全部投入资本 (%) | 23.900 | 24.354 | 19.858 | 18.016 | 27.612 |
| 股东权益/带息债务 (%) | 298.953 | 289.562 | 392.820 | 443.195 | 247.510 |
| 股东权益/负债合计 (%) | 105.066 | 101.827 | 131.897 | 147.687 | 87.504 |
| 利息保障倍数 (X) | -0.839 | -16.040 | -9.736 | 6.579 | 51.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.863 | 169.741 | 158.210 | 142.308 | 133.212 |
| 存货周转天数 (天) | 71.403 | 69.459 | 65.218 | 62.393 | 49.522 |