| 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 (%) | -0.862 | -5.179 | 3.741 | -5.212 | 3.308 |
| 总资产报酬率 ROA (%) | -0.636 | -3.645 | 2.442 | -3.326 | 2.083 |
| 投入资产回报率 ROIC (%) | -0.781 | -4.575 | 3.083 | -4.162 | 2.618 | 边际利润分析 |
| 销售毛利率 (%) | 23.262 | 24.276 | 26.820 | 24.707 | 24.810 |
| 营业利润率 (%) | -5.083 | -7.078 | 4.782 | -5.575 | 4.300 |
| 息税前利润/营业总收入 (%) | -3.831 | -6.796 | 4.576 | -4.651 | 4.248 |
| 净利润/营业总收入 (%) | -5.350 | -6.837 | 3.731 | -5.549 | 3.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.970 | 53.660 | 75.513 | -50.797 | 76.296 |
| 价值变动净收益/利润总额(%) | -25.920 | -18.559 | 30.807 | -30.084 | -12.931 |
| 营业外收支净额/利润总额(%) | -1.585 | -3.739 | -1.307 | -14.216 | 7.429 | 偿债能力分析 |
| 流动比率 (X) | 2.479 | 2.319 | 1.994 | 1.308 | 1.682 |
| 速动比率 (X) | 1.722 | 1.627 | 1.340 | 0.755 | 0.974 |
| 资产负债率 (%) | 23.446 | 25.505 | 29.695 | 34.356 | 31.602 |
| 带息债务/全部投入资本 (%) | 4.892 | 6.579 | 9.229 | 18.069 | 14.720 |
| 股东权益/带息债务 (%) | 1,866.996 | 1,364.447 | 943.249 | 432.191 | 554.207 |
| 股东权益/负债合计 (%) | 318.758 | 285.158 | 230.085 | 181.633 | 206.271 |
| 利息保障倍数 (X) | -3.269 | -259.466 | -31.742 | -20.199 | -10.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.664 | 89.728 | 82.758 | 83.708 | 98.244 |
| 存货周转天数 (天) | 150.899 | 139.795 | 140.676 | 143.109 | 158.010 |