| 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 (%) | -1.374 | -4.653 | -5.362 | 9.685 | 7.419 |
| 总资产报酬率 ROA (%) | -0.908 | -2.996 | -3.237 | 5.512 | 4.060 |
| 投入资产回报率 ROIC (%) | -1.052 | -3.528 | -3.835 | 6.707 | 5.124 | 边际利润分析 |
| 销售毛利率 (%) | 34.634 | 39.256 | 23.245 | 23.756 | 22.272 |
| 营业利润率 (%) | -10.028 | -5.959 | -3.579 | 5.392 | 3.796 |
| 息税前利润/营业总收入 (%) | -9.577 | -5.855 | -3.577 | 6.225 | 4.823 |
| 净利润/营业总收入 (%) | -10.367 | -6.852 | -3.899 | 5.811 | 4.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.197 | 62.772 | 29.632 | 74.901 | 66.270 |
| 价值变动净收益/利润总额(%) | -28.420 | -27.861 | -25.723 | 15.908 | 4.731 |
| 营业外收支净额/利润总额(%) | -0.405 | 3.805 | 0.656 | 8.873 | 15.679 | 偿债能力分析 |
| 流动比率 (X) | 2.250 | 2.228 | 2.248 | 1.941 | 1.806 |
| 速动比率 (X) | 2.042 | 2.076 | 1.977 | 1.575 | 1.361 |
| 资产负债率 (%) | 31.132 | 31.885 | 34.506 | 40.200 | 41.735 |
| 带息债务/全部投入资本 (%) | 22.804 | 23.064 | 24.218 | 30.925 | 29.324 |
| 股东权益/带息债务 (%) | 336.334 | 331.601 | 310.370 | 221.254 | 239.220 |
| 股东权益/负债合计 (%) | 213.330 | 206.173 | 182.953 | 144.339 | 133.684 |
| 利息保障倍数 (X) | -23.303 | -17.206 | -139.946 | 20.257 | 15.037 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.374 | 49.798 | 51.128 | 53.592 | 49.582 |
| 存货周转天数 (天) | 89.352 | 97.079 | 75.096 | 83.273 | 91.726 |