| 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 (%) | -5.004 | 1.015 | -3.398 | 1.638 | 1.133 |
| 总资产报酬率 ROA (%) | -1.708 | 0.350 | -1.211 | 0.663 | 0.520 |
| 投入资产回报率 ROIC (%) | -2.509 | 0.507 | -1.713 | 0.917 | 0.706 | 边际利润分析 |
| 销售毛利率 (%) | 37.419 | 36.986 | 33.484 | 32.921 | 34.058 |
| 营业利润率 (%) | -37.509 | 1.551 | -4.955 | 1.331 | 0.611 |
| 息税前利润/营业总收入 (%) | -31.854 | 4.459 | -2.567 | 3.057 | 2.535 |
| 净利润/营业总收入 (%) | -37.840 | 0.825 | -4.025 | 1.095 | 0.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.403 | -481.304 | 190.491 | -59.827 | -257.262 |
| 价值变动净收益/利润总额(%) | 3.915 | 41.982 | -7.752 | 5.270 | -11.761 |
| 营业外收支净额/利润总额(%) | 0.410 | 9.721 | -0.801 | 8.729 | 26.007 | 偿债能力分析 |
| 流动比率 (X) | 1.498 | 1.590 | 1.668 | 1.672 | 1.648 |
| 速动比率 (X) | 0.839 | 0.961 | 0.984 | 1.173 | 1.059 |
| 资产负债率 (%) | 63.120 | 61.207 | 62.400 | 57.563 | 50.453 |
| 带息债务/全部投入资本 (%) | 38.280 | 34.618 | 36.959 | 38.375 | 33.097 |
| 股东权益/带息债务 (%) | 127.605 | 148.528 | 131.316 | 136.530 | 181.941 |
| 股东权益/负债合计 (%) | 52.692 | 57.210 | 54.247 | 65.261 | 87.094 |
| 利息保障倍数 (X) | -5.483 | 1.627 | -1.092 | 1.912 | 1.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 263.729 | 139.847 | 147.289 | 144.580 | 157.806 |
| 存货周转天数 (天) | 680.105 | 395.638 | 312.305 | 238.119 | 305.025 |