| 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 (%) | -5.242 | 3.352 | 6.115 | 5.497 | 7.286 |
| 总资产报酬率 ROA (%) | -1.051 | 0.672 | 1.229 | 1.108 | 1.644 |
| 投入资产回报率 ROIC (%) | -1.545 | 1.033 | 1.894 | 1.707 | 2.639 | 边际利润分析 |
| 销售毛利率 (%) | 12.648 | 19.273 | 15.689 | 16.728 | 16.234 |
| 营业利润率 (%) | -22.223 | 3.422 | 3.720 | 4.089 | 4.737 |
| 息税前利润/营业总收入 (%) | -14.307 | 7.617 | 5.965 | 6.522 | 6.825 |
| 净利润/营业总收入 (%) | -18.289 | 1.724 | 1.979 | 1.976 | 2.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.113 | 292.809 | 262.549 | 267.661 | 230.954 |
| 价值变动净收益/利润总额(%) | 14.761 | -60.737 | -43.333 | -75.358 | -63.588 |
| 营业外收支净额/利润总额(%) | 0.067 | 4.165 | 1.958 | -2.126 | 2.346 | 偿债能力分析 |
| 流动比率 (X) | 1.290 | 1.425 | 1.364 | 1.372 | 1.342 |
| 速动比率 (X) | 1.278 | 1.417 | 1.356 | 1.356 | 1.325 |
| 资产负债率 (%) | 78.563 | 78.379 | 78.699 | 78.565 | 79.029 |
| 带息债务/全部投入资本 (%) | 71.773 | 69.224 | 69.141 | 68.845 | 68.907 |
| 股东权益/带息债务 (%) | 39.326 | 44.456 | 44.626 | 45.154 | 45.030 |
| 股东权益/负债合计 (%) | 25.377 | 25.733 | 25.352 | 25.757 | 25.390 |
| 利息保障倍数 (X) | -1.804 | 1.882 | 2.748 | 2.590 | 3.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 371.660 | 247.297 | 162.593 | 178.391 | 164.975 |
| 存货周转天数 (天) | 8.636 | 4.427 | 4.028 | 7.326 | 7.733 |