| 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 (%) | -1.072 | 1.201 | 1.085 | 3.952 | 8.160 |
| 总资产报酬率 ROA (%) | -0.399 | 0.447 | 0.423 | 1.601 | 3.415 |
| 投入资产回报率 ROIC (%) | -0.514 | 0.581 | 0.550 | 2.144 | 4.536 | 边际利润分析 |
| 销售毛利率 (%) | 40.383 | 42.022 | 43.165 | 41.848 | 38.264 |
| 营业利润率 (%) | -15.104 | 2.860 | 2.069 | 4.308 | 6.122 |
| 息税前利润/营业总收入 (%) | -11.069 | 5.507 | 4.892 | 6.526 | 8.169 |
| 净利润/营业总收入 (%) | -12.949 | 3.208 | 2.914 | 5.254 | 6.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.951 | 151.066 | 172.024 | 87.483 | 10.767 |
| 价值变动净收益/利润总额(%) | 6.247 | 2.023 | 23.875 | 15.958 | 82.670 |
| 营业外收支净额/利润总额(%) | 0.124 | -7.872 | -5.898 | -0.478 | -1.661 | 偿债能力分析 |
| 流动比率 (X) | 1.478 | 1.453 | 1.509 | 1.688 | 1.279 |
| 速动比率 (X) | 1.024 | 1.092 | 1.166 | 1.363 | 1.033 |
| 资产负债率 (%) | 53.703 | 54.917 | 52.765 | 51.535 | 49.970 |
| 带息债务/全部投入资本 (%) | 48.947 | 49.129 | 46.303 | 42.941 | 36.410 |
| 股东权益/带息债务 (%) | 98.763 | 96.682 | 106.547 | 120.991 | 156.932 |
| 股东权益/负债合计 (%) | 70.683 | 66.484 | 72.064 | 77.611 | 82.300 |
| 利息保障倍数 (X) | -2.730 | 1.928 | 1.665 | 2.915 | 3.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 330.216 | 202.278 | 220.265 | 198.169 | 187.778 |
| 存货周转天数 (天) | 362.953 | 191.528 | 186.295 | 148.138 | 138.142 |