| 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 (%) | -1.141 | 1.550 | 1.993 | -20.388 | 8.689 |
| 总资产报酬率 ROA (%) | -0.681 | 0.922 | 1.217 | -14.015 | 6.814 |
| 投入资产回报率 ROIC (%) | -0.748 | 1.005 | 1.316 | -15.477 | 7.659 | 边际利润分析 |
| 销售毛利率 (%) | 55.798 | 63.983 | 70.628 | 49.929 | 56.506 |
| 营业利润率 (%) | -22.804 | 2.119 | 9.349 | -68.987 | 14.283 |
| 息税前利润/营业总收入 (%) | -2.804 | 11.710 | 12.285 | -71.069 | 12.577 |
| 净利润/营业总收入 (%) | -18.190 | 5.876 | 7.411 | -72.798 | 12.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.244 | 21.194 | 70.945 | 44.059 | 138.511 |
| 价值变动净收益/利润总额(%) | -10.140 | -39.103 | -20.205 | 30.419 | 2.820 |
| 营业外收支净额/利润总额(%) | -0.415 | 58.026 | -6.480 | 1.404 | -3.395 | 偿债能力分析 |
| 流动比率 (X) | 7.293 | 5.089 | 4.946 | 5.387 | 3.376 |
| 速动比率 (X) | 6.724 | 4.748 | 4.680 | 5.158 | 2.872 |
| 资产负债率 (%) | 39.553 | 40.462 | 40.278 | 37.425 | 24.777 |
| 带息债务/全部投入资本 (%) | 31.733 | 30.903 | 35.666 | 29.327 | 10.962 |
| 股东权益/带息债务 (%) | 205.350 | 213.406 | 178.619 | 234.117 | 763.464 |
| 股东权益/负债合计 (%) | 151.837 | 146.560 | 148.061 | 167.253 | 303.659 |
| 利息保障倍数 (X) | -0.141 | 1.758 | 3.505 | 64.635 | -10.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.505 | 139.682 | 136.622 | 113.357 | 47.412 |
| 存货周转天数 (天) | 206.721 | 180.751 | 196.462 | 186.842 | 117.164 |