| 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 (%) | -0.849 | 0.491 | 1.454 | 4.651 | 11.439 |
| 总资产报酬率 ROA (%) | -0.634 | 0.362 | 1.074 | 3.323 | 7.814 |
| 投入资产回报率 ROIC (%) | -0.777 | 0.451 | 1.376 | 4.390 | 10.306 | 边际利润分析 |
| 销售毛利率 (%) | 25.339 | 25.827 | 30.531 | 30.224 | 29.915 |
| 营业利润率 (%) | -7.786 | 1.079 | 2.707 | 6.453 | 10.893 |
| 息税前利润/营业总收入 (%) | -8.188 | 0.685 | 2.033 | 5.820 | 10.284 |
| 净利润/营业总收入 (%) | -7.547 | 0.731 | 2.036 | 5.258 | 9.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.099 | -404.270 | -38.680 | 67.907 | 97.561 |
| 价值变动净收益/利润总额(%) | -24.132 | 63.740 | 11.821 | 5.487 | 3.221 |
| 营业外收支净额/利润总额(%) | 1.740 | -10.954 | -3.066 | -3.393 | -2.282 | 偿债能力分析 |
| 流动比率 (X) | 3.194 | 3.074 | 2.948 | 3.306 | 2.882 |
| 速动比率 (X) | 2.706 | 2.734 | 2.574 | 2.890 | 2.414 |
| 资产负债率 (%) | 25.225 | 26.249 | 27.177 | 25.896 | 31.693 |
| 带息债务/全部投入资本 (%) | 6.105 | 10.096 | 5.169 | 4.137 | 4.514 |
| 股东权益/带息债务 (%) | 1,532.382 | 886.147 | 1,822.932 | 2,297.037 | 2,076.481 |
| 股东权益/负债合计 (%) | 298.049 | 282.483 | 269.416 | 287.626 | 216.607 |
| 利息保障倍数 (X) | 31.031 | -2.380 | -3.426 | -13.829 | -28.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.999 | 180.333 | 217.596 | 204.261 | 143.242 |
| 存货周转天数 (天) | 136.762 | 86.831 | 101.601 | 101.734 | 74.856 |