| 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 (%) | -19.549 | 9.209 | 8.291 | 14.083 | -53.581 |
| 总资产报酬率 ROA (%) | -2.704 | 1.167 | 0.686 | 0.741 | -4.161 |
| 投入资产回报率 ROIC (%) | -3.184 | 1.425 | 0.866 | 1.026 | -5.658 | 边际利润分析 |
| 销售毛利率 (%) | 24.464 | 29.615 | 29.109 | 28.153 | 23.633 |
| 营业利润率 (%) | -24.602 | 0.234 | 0.656 | 4.600 | -3.989 |
| 息税前利润/营业总收入 (%) | -15.912 | 1.872 | 2.088 | 3.735 | -2.669 |
| 净利润/营业总收入 (%) | -24.392 | 1.667 | 0.953 | 0.664 | -4.790 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.927 | 130.461 | 227.945 | 120.120 | 41.565 |
| 价值变动净收益/利润总额(%) | -0.387 | 30.798 | 4.610 | 165.692 | -1.084 |
| 营业外收支净额/利润总额(%) | -4.826 | 78.337 | 28.586 | -70.676 | 10.106 | 偿债能力分析 |
| 流动比率 (X) | 0.606 | 0.657 | 0.667 | 0.734 | 0.737 |
| 速动比率 (X) | 0.413 | 0.473 | 0.442 | 0.508 | 0.496 |
| 资产负债率 (%) | 86.715 | 85.662 | 88.709 | 94.004 | 95.177 |
| 带息债务/全部投入资本 (%) | 83.020 | 82.092 | 82.224 | 85.692 | 83.993 |
| 股东权益/带息债务 (%) | 18.723 | 20.677 | 17.209 | 8.875 | 8.296 |
| 股东权益/负债合计 (%) | 15.320 | 16.738 | 12.728 | 6.379 | 4.873 |
| 利息保障倍数 (X) | -2.106 | 2.366 | 1.785 | 3.593 | -1.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.906 | 50.256 | 57.275 | 58.659 | 52.487 |
| 存货周转天数 (天) | 172.880 | 129.233 | 139.342 | 121.472 | 86.266 |