| 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 (%) | -0.898 | -1.810 | 1.668 | 6.552 | 1.367 |
| 总资产报酬率 ROA (%) | -0.560 | -1.066 | 0.913 | 3.178 | 0.639 |
| 投入资产回报率 ROIC (%) | -0.745 | -1.483 | 1.323 | 4.763 | 0.977 | 边际利润分析 |
| 销售毛利率 (%) | 29.798 | 30.395 | 31.651 | 32.222 | 30.202 |
| 营业利润率 (%) | -5.691 | -2.984 | 1.707 | 5.226 | 1.309 |
| 息税前利润/营业总收入 (%) | -4.766 | -2.588 | 2.112 | 5.513 | 1.911 |
| 净利润/营业总收入 (%) | -4.986 | -2.286 | 1.827 | 4.490 | 1.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.956 | -92.731 | 231.586 | 121.199 | 269.816 |
| 价值变动净收益/利润总额(%) | 1.876 | -21.006 | 4.640 | 1.193 | -25.723 |
| 营业外收支净额/利润总额(%) | 0.384 | -1.399 | 4.853 | 0.497 | -3.690 | 偿债能力分析 |
| 流动比率 (X) | 2.019 | 1.787 | 1.844 | 1.725 | 1.589 |
| 速动比率 (X) | 1.531 | 1.363 | 1.487 | 1.396 | 1.327 |
| 资产负债率 (%) | 32.562 | 37.295 | 39.666 | 45.650 | 52.487 |
| 带息债务/全部投入资本 (%) | 12.937 | 16.153 | 14.452 | 20.176 | 26.774 |
| 股东权益/带息债务 (%) | 653.944 | 504.242 | 569.635 | 377.664 | 258.882 |
| 股东权益/负债合计 (%) | 198.869 | 161.360 | 145.465 | 113.456 | 86.552 |
| 利息保障倍数 (X) | -5.036 | -7.285 | 6.636 | 21.077 | 2.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.378 | 183.760 | 183.561 | 171.852 | 172.490 |
| 存货周转天数 (天) | 147.346 | 122.469 | 104.665 | 90.137 | 86.514 |