| 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 (%) | -0.145 | -8.480 | 3.922 | 6.577 | 10.026 |
| 总资产报酬率 ROA (%) | -0.070 | -4.263 | 1.873 | 3.234 | 5.968 |
| 投入资产回报率 ROIC (%) | -0.083 | -5.148 | 2.179 | 3.617 | 6.915 | 边际利润分析 |
| 销售毛利率 (%) | 19.788 | 18.549 | 21.628 | 23.481 | 23.465 |
| 营业利润率 (%) | -0.670 | -10.663 | 3.630 | 7.457 | 10.482 |
| 息税前利润/营业总收入 (%) | 2.463 | -9.502 | 5.595 | 9.132 | 11.323 |
| 净利润/营业总收入 (%) | -0.779 | -11.838 | 2.570 | 6.470 | 9.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 262.161 | 20.237 | 98.342 | 96.267 | 86.339 |
| 价值变动净收益/利润总额(%) | -33.004 | -0.454 | 3.623 | 2.063 | 1.843 |
| 营业外收支净额/利润总额(%) | -8.048 | 6.477 | 0.849 | 0.396 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.371 | 1.253 | 1.270 | 2.025 | 1.363 |
| 速动比率 (X) | 0.851 | 0.800 | 0.803 | 1.575 | 0.823 |
| 资产负债率 (%) | 52.036 | 52.173 | 47.704 | 56.293 | 41.681 |
| 带息债务/全部投入资本 (%) | 42.485 | 40.733 | 34.065 | 48.916 | 32.708 |
| 股东权益/带息债务 (%) | 132.490 | 142.335 | 185.995 | 98.013 | 199.755 |
| 股东权益/负债合计 (%) | 93.009 | 92.534 | 109.412 | 76.428 | 139.463 |
| 利息保障倍数 (X) | 0.799 | -5.002 | 2.893 | 5.549 | 13.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.530 | 88.080 | 77.680 | 74.092 | 67.239 |
| 存货周转天数 (天) | 139.874 | 127.711 | 123.130 | 137.371 | 144.287 |