| 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 (%) | -1.651 | -3.868 | 0.665 | 0.791 | -3.644 |
| 总资产报酬率 ROA (%) | -0.791 | -1.930 | 0.337 | 0.390 | -1.845 |
| 投入资产回报率 ROIC (%) | -0.972 | -2.352 | 0.400 | 0.464 | -2.173 | 边际利润分析 |
| 销售毛利率 (%) | 26.904 | 22.110 | 24.008 | 24.200 | 20.781 |
| 营业利润率 (%) | -7.111 | -2.825 | 0.763 | 0.867 | -3.434 |
| 息税前利润/营业总收入 (%) | -5.705 | -2.650 | 1.277 | 1.070 | -3.598 |
| 净利润/营业总收入 (%) | -8.036 | -2.848 | 0.459 | 0.669 | -3.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.065 | 10.764 | 551.212 | 257.059 | 34.186 |
| 价值变动净收益/利润总额(%) | 37.603 | 41.043 | -256.073 | -239.094 | 84.545 |
| 营业外收支净额/利润总额(%) | -2.456 | 0.382 | -14.370 | 1.187 | 2.003 | 偿债能力分析 |
| 流动比率 (X) | 1.207 | 1.221 | 1.403 | 1.341 | 1.426 |
| 速动比率 (X) | 0.658 | 0.728 | 0.790 | 0.747 | 0.716 |
| 资产负债率 (%) | 51.801 | 50.886 | 48.354 | 49.809 | 50.657 |
| 带息债务/全部投入资本 (%) | 35.378 | 32.848 | 31.706 | 34.151 | 34.353 |
| 股东权益/带息债务 (%) | 163.062 | 182.774 | 194.102 | 172.183 | 170.274 |
| 股东权益/负债合计 (%) | 91.599 | 94.992 | 106.416 | 100.025 | 96.629 |
| 利息保障倍数 (X) | -4.618 | -14.260 | 2.093 | 5.556 | 38.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.347 | 54.221 | 52.066 | 49.920 | 45.618 |
| 存货周转天数 (天) | 288.170 | 163.949 | 191.254 | 234.210 | 249.233 |