| 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 (%) | -1.235 | 0.896 | 0.474 | 1.547 | -2.538 |
| 总资产报酬率 ROA (%) | -0.522 | 0.383 | 0.202 | 0.644 | -1.038 |
| 投入资产回报率 ROIC (%) | -0.579 | 0.426 | 0.224 | 0.714 | -1.158 | 边际利润分析 |
| 销售毛利率 (%) | 25.047 | 29.469 | 30.660 | 33.054 | 32.024 |
| 营业利润率 (%) | -11.107 | 1.411 | 0.997 | 1.912 | -6.047 |
| 息税前利润/营业总收入 (%) | -4.625 | 4.822 | 6.417 | 9.201 | 1.890 |
| 净利润/营业总收入 (%) | -11.765 | 1.383 | 0.373 | 2.435 | -5.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.177 | 186.430 | 95.682 | 78.913 | 79.342 |
| 价值变动净收益/利润总额(%) | 5.446 | -4.352 | 27.016 | -18.272 | -10.534 |
| 营业外收支净额/利润总额(%) | -0.775 | 14.165 | 25.389 | 35.496 | -8.470 | 偿债能力分析 |
| 流动比率 (X) | 1.055 | 1.075 | 1.258 | 1.060 | 1.132 |
| 速动比率 (X) | 0.648 | 0.683 | 0.781 | 0.649 | 0.688 |
| 资产负债率 (%) | 55.399 | 54.541 | 54.347 | 54.687 | 57.605 |
| 带息债务/全部投入资本 (%) | 50.289 | 49.059 | 48.291 | 48.347 | 50.141 |
| 股东权益/带息债务 (%) | 92.126 | 96.560 | 98.651 | 97.222 | 90.383 |
| 股东权益/负债合计 (%) | 75.493 | 78.199 | 78.637 | 77.446 | 70.983 |
| 利息保障倍数 (X) | -0.723 | 1.517 | 1.263 | 1.475 | 0.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.736 | 88.877 | 73.429 | 66.895 | 76.622 |
| 存货周转天数 (天) | 395.882 | 277.242 | 274.243 | 293.569 | 320.399 |