| 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 (%) | -1.066 | 7.809 | 5.982 | 5.201 | 6.548 |
| 总资产报酬率 ROA (%) | -0.427 | 2.821 | 2.288 | 2.286 | 3.060 |
| 投入资产回报率 ROIC (%) | -0.579 | 3.988 | 3.171 | 3.001 | 4.055 | 边际利润分析 |
| 销售毛利率 (%) | 18.140 | 20.777 | 24.109 | 24.268 | 21.249 |
| 营业利润率 (%) | -3.555 | 5.320 | 4.878 | 4.685 | 4.686 |
| 息税前利润/营业总收入 (%) | 1.211 | 6.198 | 5.281 | 5.339 | 3.887 |
| 净利润/营业总收入 (%) | -3.079 | 4.445 | 4.004 | 3.491 | 3.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.035 | 99.397 | 167.161 | 168.535 | 152.928 |
| 价值变动净收益/利润总额(%) | 1.026 | -4.038 | -8.728 | -10.604 | -19.113 |
| 营业外收支净额/利润总额(%) | 0.910 | -2.374 | -3.146 | -1.923 | -1.958 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.082 | 0.986 | 1.146 | 1.176 |
| 速动比率 (X) | 0.853 | 0.659 | 0.617 | 0.675 | 0.627 |
| 资产负债率 (%) | 52.754 | 58.309 | 59.791 | 52.527 | 47.678 |
| 带息债务/全部投入资本 (%) | 37.467 | 40.928 | 43.975 | 38.064 | 38.974 |
| 股东权益/带息债务 (%) | 150.618 | 126.818 | 113.924 | 148.417 | 151.439 |
| 股东权益/负债合计 (%) | 81.407 | 63.257 | 58.957 | 80.023 | 96.864 |
| 利息保障倍数 (X) | 0.252 | 6.185 | 9.568 | 7.188 | -5.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.032 | 105.798 | 88.094 | 78.789 | 76.772 |
| 存货周转天数 (天) | 128.124 | 112.971 | 109.249 | 122.675 | 131.864 |