| 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 (%) | -0.684 | -2.373 | 2.936 | 5.398 | 6.109 |
| 总资产报酬率 ROA (%) | -0.436 | -1.489 | 1.940 | 3.845 | 4.046 |
| 投入资产回报率 ROIC (%) | -0.448 | -1.541 | 2.026 | 4.031 | 4.289 | 边际利润分析 |
| 销售毛利率 (%) | 15.519 | 16.532 | 29.198 | 32.887 | 27.873 |
| 营业利润率 (%) | -8.014 | -5.809 | 8.850 | 12.749 | 9.670 |
| 息税前利润/营业总收入 (%) | -3.872 | -3.182 | 8.719 | 12.770 | 11.238 |
| 净利润/营业总收入 (%) | -6.454 | -5.017 | 7.220 | 11.240 | 9.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.855 | 89.881 | 98.399 | 87.649 | 70.923 |
| 价值变动净收益/利润总额(%) | -13.752 | -17.735 | 15.389 | 1.869 | 7.100 |
| 营业外收支净额/利润总额(%) | -0.810 | -0.601 | 1.557 | 1.624 | 13.132 | 偿债能力分析 |
| 流动比率 (X) | 5.204 | 4.843 | 5.477 | 6.504 | 3.907 |
| 速动比率 (X) | 4.898 | 4.623 | 5.298 | 6.288 | 3.743 |
| 资产负债率 (%) | 33.576 | 39.065 | 35.462 | 32.314 | 24.470 |
| 带息债务/全部投入资本 (%) | 31.681 | 36.985 | 32.715 | 28.656 | 20.538 |
| 股东权益/带息债务 (%) | 214.889 | 169.743 | 205.012 | 248.036 | 384.773 |
| 股东权益/负债合计 (%) | 197.834 | 155.983 | 181.990 | 209.467 | 308.657 |
| 利息保障倍数 (X) | -0.950 | -1.227 | -32.150 | -67.388 | 105.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 302.957 | 284.167 | 344.140 | 348.268 | 368.608 |
| 存货周转天数 (天) | 51.743 | 35.834 | 40.627 | 42.160 | 37.843 |