| 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 (%) | 1.077 | -9.652 | -7.761 | -3.196 | -11.726 |
| 总资产报酬率 ROA (%) | 0.814 | -7.230 | -5.694 | -2.246 | -8.673 |
| 投入资产回报率 ROIC (%) | 0.968 | -8.531 | -6.751 | -2.748 | -10.619 | 边际利润分析 |
| 销售毛利率 (%) | 46.892 | 34.881 | 41.870 | 43.730 | 41.923 |
| 营业利润率 (%) | 7.197 | -12.940 | -7.109 | -3.186 | -12.648 |
| 息税前利润/营业总收入 (%) | 7.547 | -12.278 | -6.623 | -2.421 | -11.997 |
| 净利润/营业总收入 (%) | 5.949 | -12.682 | -8.599 | -3.058 | -13.667 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.730 | 109.641 | 110.488 | 173.091 | 87.566 |
| 价值变动净收益/利润总额(%) | 65.287 | -5.837 | -24.279 | -64.320 | 1.820 |
| 营业外收支净额/利润总额(%) | -1.661 | -1.404 | -0.065 | -7.082 | -2.644 | 偿债能力分析 |
| 流动比率 (X) | 2.533 | 2.458 | 2.640 | 2.395 | 2.201 |
| 速动比率 (X) | 2.078 | 1.970 | 1.799 | 1.677 | 1.547 |
| 资产负债率 (%) | 23.637 | 25.063 | 24.987 | 27.771 | 31.149 |
| 带息债务/全部投入资本 (%) | 9.230 | 8.631 | 10.414 | 9.955 | 11.428 |
| 股东权益/带息债务 (%) | 971.730 | 1,044.490 | 834.200 | 874.882 | 742.866 |
| 股东权益/负债合计 (%) | 322.952 | 298.883 | 299.780 | 259.357 | 220.331 |
| 利息保障倍数 (X) | 16.150 | -25.426 | -13.780 | -4.369 | -36.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.013 | 143.733 | 124.474 | 111.874 | 129.612 |
| 存货周转天数 (天) | 136.681 | 149.527 | 171.804 | 157.692 | 163.468 |