| 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 (%) | -0.662 | 0.645 | 3.639 | 4.216 | 7.581 |
| 总资产报酬率 ROA (%) | -0.341 | 0.340 | 1.932 | 2.127 | 3.689 |
| 投入资产回报率 ROIC (%) | -0.423 | 0.423 | 2.407 | 2.634 | 4.564 | 边际利润分析 |
| 销售毛利率 (%) | 9.447 | 12.724 | 16.006 | 20.344 | 19.313 |
| 营业利润率 (%) | -3.018 | 0.059 | 3.558 | 6.534 | 7.222 |
| 息税前利润/营业总收入 (%) | -2.156 | 1.322 | 4.667 | 7.548 | 8.613 |
| 净利润/营业总收入 (%) | -2.440 | 0.276 | 3.061 | 4.253 | 5.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.028 | -22.446 | 88.299 | 98.686 | 102.950 |
| 价值变动净收益/利润总额(%) | -2.217 | 16.036 | 0.158 | 0.053 | 0.558 |
| 营业外收支净额/利润总额(%) | -4.572 | 88.429 | 8.514 | -1.245 | -1.245 | 偿债能力分析 |
| 流动比率 (X) | 1.060 | 1.022 | 1.157 | 1.224 | 1.364 |
| 速动比率 (X) | 0.838 | 0.816 | 0.894 | 0.997 | 1.144 |
| 资产负债率 (%) | 43.474 | 42.418 | 41.116 | 41.521 | 47.202 |
| 带息债务/全部投入资本 (%) | 32.201 | 30.506 | 27.680 | 28.533 | 34.921 |
| 股东权益/带息债务 (%) | 196.099 | 211.806 | 240.379 | 230.420 | 170.248 |
| 股东权益/负债合计 (%) | 117.492 | 122.603 | 129.503 | 127.545 | 101.911 |
| 利息保障倍数 (X) | -2.953 | 1.633 | 5.995 | 6.898 | 5.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.139 | 5.235 | 5.214 | 6.695 | 6.430 |
| 存货周转天数 (天) | 31.731 | 32.905 | 30.800 | 31.998 | 35.715 |