| 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 (%) | -0.368 | -11.114 | -0.875 | 3.663 | 5.452 |
| 总资产报酬率 ROA (%) | -0.168 | -5.161 | -0.404 | 1.697 | 2.669 |
| 投入资产回报率 ROIC (%) | -0.236 | -7.132 | -0.559 | 2.310 | 3.524 | 边际利润分析 |
| 销售毛利率 (%) | 42.363 | 47.652 | 56.050 | 61.641 | 63.293 |
| 营业利润率 (%) | -4.075 | -16.210 | -0.828 | 4.651 | 5.984 |
| 息税前利润/营业总收入 (%) | 0.517 | -12.062 | 3.016 | 8.651 | 10.066 |
| 净利润/营业总收入 (%) | -3.661 | -17.982 | -2.132 | 3.795 | 5.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.071 | 24.781 | 268.724 | 59.914 | 41.727 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.108 | 2.939 | 0.077 | 9.767 |
| 营业外收支净额/利润总额(%) | -39.624 | -4.035 | -77.886 | 12.412 | 11.972 | 偿债能力分析 |
| 流动比率 (X) | 0.454 | 0.460 | 0.441 | 0.489 | 0.543 |
| 速动比率 (X) | 0.289 | 0.303 | 0.260 | 0.330 | 0.386 |
| 资产负债率 (%) | 50.604 | 50.293 | 48.817 | 50.500 | 49.214 |
| 带息债务/全部投入资本 (%) | 29.632 | 29.914 | 29.438 | 29.766 | 29.956 |
| 股东权益/带息债务 (%) | 216.964 | 213.196 | 219.236 | 212.555 | 209.792 |
| 股东权益/负债合计 (%) | 89.866 | 90.856 | 96.513 | 89.775 | 96.244 |
| 利息保障倍数 (X) | 0.151 | -3.427 | 0.866 | 2.590 | 3.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.154 | 39.810 | 42.683 | 47.746 | 45.277 |
| 存货周转天数 (天) | 156.420 | 159.898 | 171.003 | 147.946 | 128.219 |