| 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 (%) | 1.198 | -20.076 | -7.313 | -7.879 | -5.574 |
| 总资产报酬率 ROA (%) | 0.418 | -7.235 | -2.710 | -3.000 | -2.450 |
| 投入资产回报率 ROIC (%) | 0.538 | -9.287 | -3.408 | -3.761 | -3.081 | 边际利润分析 |
| 销售毛利率 (%) | 50.043 | 43.101 | 36.332 | 36.224 | 29.176 |
| 营业利润率 (%) | 10.071 | -37.057 | -10.669 | -10.910 | -5.718 |
| 息税前利润/营业总收入 (%) | 3.284 | -33.141 | -16.940 | -14.664 | -7.474 |
| 净利润/营业总收入 (%) | 6.935 | -38.985 | -11.380 | -11.315 | -6.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 183.484 | 19.952 | 4.396 | 11.403 | -31.064 |
| 价值变动净收益/利润总额(%) | 7.150 | -0.812 | -0.392 | -1.513 | -2.378 |
| 营业外收支净额/利润总额(%) | -0.604 | 0.314 | 1.313 | 2.151 | 0.968 | 偿债能力分析 |
| 流动比率 (X) | 3.211 | 3.156 | 3.104 | 2.806 | 2.589 |
| 速动比率 (X) | 2.867 | 2.815 | 2.739 | 2.344 | 2.156 |
| 资产负债率 (%) | 63.686 | 64.083 | 61.327 | 61.839 | 59.480 |
| 带息债务/全部投入资本 (%) | 54.287 | 54.373 | 51.683 | 53.303 | 49.437 |
| 股东权益/带息债务 (%) | 82.848 | 82.556 | 91.801 | 86.013 | 100.312 |
| 股东权益/负债合计 (%) | 55.189 | 54.065 | 60.764 | 59.611 | 65.979 |
| 利息保障倍数 (X) | -0.488 | -8.219 | 2.764 | 4.172 | 4.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 305.950 | 287.955 | 188.180 | 142.474 | 105.327 |
| 存货周转天数 (天) | 388.847 | 331.234 | 297.945 | 302.197 | 268.968 |