| 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 (%) | -1.194 | 3.611 | 2.719 | 2.327 | 7.591 |
| 总资产报酬率 ROA (%) | -0.481 | 1.397 | 1.009 | 0.855 | 2.825 |
| 投入资产回报率 ROIC (%) | -0.752 | 2.240 | 1.715 | 1.551 | 5.161 | 边际利润分析 |
| 销售毛利率 (%) | 9.081 | 10.458 | 11.309 | 10.733 | 12.856 |
| 营业利润率 (%) | -2.889 | 1.718 | 1.813 | 1.551 | 4.611 |
| 息税前利润/营业总收入 (%) | -2.462 | 1.886 | 2.178 | 1.687 | 4.832 |
| 净利润/营业总收入 (%) | -3.359 | 1.450 | 1.565 | 1.376 | 3.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.098 | 113.772 | 48.583 | 28.905 | 91.599 |
| 价值变动净收益/利润总额(%) | -0.039 | -0.011 | 0.028 | -0.067 | 3.031 |
| 营业外收支净额/利润总额(%) | -0.037 | -0.161 | 13.017 | -0.431 | -0.184 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.300 | 1.302 | 1.131 | 1.184 |
| 速动比率 (X) | 1.139 | 1.166 | 1.206 | 1.033 | 1.063 |
| 资产负债率 (%) | 57.365 | 58.924 | 60.533 | 62.091 | 61.252 |
| 带息债务/全部投入资本 (%) | 35.781 | 35.208 | 38.964 | 33.692 | 31.008 |
| 股东权益/带息债务 (%) | 175.154 | 179.616 | 156.155 | 194.461 | 218.826 |
| 股东权益/负债合计 (%) | 71.543 | 67.100 | 62.538 | 58.558 | 60.693 |
| 利息保障倍数 (X) | -5.784 | 11.065 | 23.301 | 11.844 | 21.023 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.224 | 79.291 | 98.602 | 93.930 | 77.767 |
| 存货周转天数 (天) | 56.774 | 29.173 | 36.356 | 42.820 | 38.727 |