| 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 (%) | -1.419 | -1.657 | -1.907 | 3.541 | 3.736 |
| 总资产报酬率 ROA (%) | -0.849 | -0.938 | -1.046 | 1.896 | 1.934 |
| 投入资产回报率 ROIC (%) | -1.156 | -1.280 | -1.431 | 2.644 | 2.641 | 边际利润分析 |
| 销售毛利率 (%) | 15.712 | 19.268 | 20.884 | 22.938 | 24.167 |
| 营业利润率 (%) | -7.854 | -0.624 | -1.785 | 4.536 | 4.194 |
| 息税前利润/营业总收入 (%) | -7.047 | 0.447 | -0.879 | 5.306 | 5.245 |
| 净利润/营业总收入 (%) | -7.245 | -1.248 | -2.143 | 3.724 | 3.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.539 | 162.324 | 102.643 | -12.544 | 38.772 |
| 价值变动净收益/利润总额(%) | 44.616 | -79.941 | -32.168 | 94.282 | 69.330 |
| 营业外收支净额/利润总额(%) | -0.268 | -14.667 | 2.728 | 1.604 | 0.388 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 1.832 | 1.632 | 1.533 | 1.415 |
| 速动比率 (X) | 1.712 | 1.659 | 1.461 | 1.368 | 1.213 |
| 资产负债率 (%) | 33.395 | 35.868 | 40.419 | 39.773 | 43.038 |
| 带息债务/全部投入资本 (%) | 14.729 | 16.781 | 23.248 | 21.006 | 22.792 |
| 股东权益/带息债务 (%) | 559.350 | 479.846 | 318.937 | 361.189 | 322.327 |
| 股东权益/负债合计 (%) | 182.429 | 163.779 | 135.039 | 138.695 | 120.765 |
| 利息保障倍数 (X) | -8.963 | 0.451 | -0.919 | 7.624 | 5.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.802 | 121.333 | 113.407 | 98.960 | 82.995 |
| 存货周转天数 (天) | 42.717 | 36.397 | 37.652 | 43.658 | 46.970 |