| 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 (%) | -0.162 | -4.720 | 2.674 | 2.579 | 2.550 |
| 总资产报酬率 ROA (%) | -0.035 | -1.019 | 0.558 | 0.532 | 0.580 |
| 投入资产回报率 ROIC (%) | -0.041 | -1.178 | 0.640 | 0.602 | 0.642 | 边际利润分析 |
| 销售毛利率 (%) | 27.642 | 28.266 | 34.282 | 33.035 | 41.496 |
| 营业利润率 (%) | -1.520 | -3.507 | 4.552 | 5.100 | 5.455 |
| 息税前利润/营业总收入 (%) | 12.494 | 6.788 | 17.605 | 17.592 | 19.681 |
| 净利润/营业总收入 (%) | -0.353 | -6.445 | 2.907 | 3.808 | 4.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -779.893 | 66.559 | 38.403 | 1.663 | 47.570 |
| 价值变动净收益/利润总额(%) | 307.589 | -66.966 | 40.133 | 10.314 | 10.876 |
| 营业外收支净额/利润总额(%) | 499.051 | 37.916 | -9.361 | -2.992 | -2.378 | 偿债能力分析 |
| 流动比率 (X) | 0.925 | 0.901 | 0.935 | 1.105 | 1.320 |
| 速动比率 (X) | 0.924 | 0.900 | 0.935 | 1.105 | 1.320 |
| 资产负债率 (%) | 76.671 | 76.662 | 76.748 | 78.018 | 78.233 |
| 带息债务/全部投入资本 (%) | 12.414 | 12.614 | 10.814 | 8.891 | 7.316 |
| 股东权益/带息债务 (%) | 202.951 | 201.069 | 227.456 | 262.670 | 318.911 |
| 股东权益/负债合计 (%) | 28.340 | 28.433 | 27.894 | 26.082 | 26.753 |
| 利息保障倍数 (X) | 1.031 | 0.546 | 1.310 | 1.392 | 1.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.742 | 13.032 | 11.153 | 9.584 | 8.114 |
| 存货周转天数 (天) | 0.504 | 0.435 | 0.000 | 0.000 | 0.000 |