| 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 (%) | -0.113 | -6.996 | -9.505 | 0.932 | 8.278 |
| 总资产报酬率 ROA (%) | -0.082 | -5.077 | -6.903 | 0.664 | 5.606 |
| 投入资产回报率 ROIC (%) | -0.097 | -6.092 | -8.181 | 0.776 | 6.451 | 边际利润分析 |
| 销售毛利率 (%) | 39.709 | 37.591 | 41.472 | 49.903 | 52.273 |
| 营业利润率 (%) | -1.224 | -16.009 | -22.622 | 3.463 | 15.424 |
| 息税前利润/营业总收入 (%) | -3.301 | -17.904 | -24.217 | 1.601 | 14.155 |
| 净利润/营业总收入 (%) | -1.228 | -17.213 | -23.587 | 2.154 | 11.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -174.253 | 21.336 | 44.178 | 206.610 | 115.020 |
| 价值变动净收益/利润总额(%) | -25.457 | -0.277 | 8.667 | -28.626 | 38.560 |
| 营业外收支净额/利润总额(%) | 8.157 | 1.520 | 1.281 | -30.392 | -8.057 | 偿债能力分析 |
| 流动比率 (X) | 2.596 | 2.424 | 2.419 | 2.406 | 2.471 |
| 速动比率 (X) | 2.388 | 2.235 | 2.208 | 2.223 | 2.290 |
| 资产负债率 (%) | 24.734 | 26.738 | 26.077 | 26.511 | 28.945 |
| 带息债务/全部投入资本 (%) | 11.872 | 12.221 | 11.175 | 14.786 | 16.161 |
| 股东权益/带息债务 (%) | 729.323 | 704.816 | 787.159 | 570.761 | 508.284 |
| 股东权益/负债合计 (%) | 300.326 | 270.386 | 279.296 | 273.186 | 242.000 |
| 利息保障倍数 (X) | 1.678 | 10.860 | 18.603 | -1.518 | -118.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.188 | 161.248 | 144.749 | 151.335 | 87.481 |
| 存货周转天数 (天) | 87.320 | 84.208 | 95.741 | 109.041 | 85.318 |