| 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 (%) | -3.818 | -22.584 | -7.394 | 3.892 | 3.609 |
| 总资产报酬率 ROA (%) | -2.559 | -15.027 | -4.583 | 2.266 | 2.202 |
| 投入资产回报率 ROIC (%) | -2.835 | -17.080 | -5.333 | 2.651 | 2.559 | 边际利润分析 |
| 销售毛利率 (%) | 23.670 | 26.093 | 36.408 | 40.646 | 43.957 |
| 营业利润率 (%) | -47.145 | -42.098 | -8.314 | 4.086 | 3.641 |
| 息税前利润/营业总收入 (%) | -45.021 | -41.497 | -7.568 | 4.957 | 4.503 |
| 净利润/营业总收入 (%) | -47.609 | -42.359 | -7.853 | 3.612 | 3.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.563 | 81.036 | 34.061 | 4.618 | 103.273 |
| 价值变动净收益/利润总额(%) | -0.257 | 0.032 | 0.205 | -0.275 | 2.570 |
| 营业外收支净额/利润总额(%) | 0.786 | 1.458 | 0.571 | 0.965 | 0.350 | 偿债能力分析 |
| 流动比率 (X) | 2.131 | 1.989 | 2.242 | 2.279 | 2.125 |
| 速动比率 (X) | 1.614 | 1.547 | 1.582 | 1.479 | 1.333 |
| 资产负债率 (%) | 31.380 | 34.440 | 32.660 | 42.240 | 41.313 |
| 带息债务/全部投入资本 (%) | 24.095 | 25.315 | 21.598 | 31.054 | 31.112 |
| 股东权益/带息债务 (%) | 310.744 | 290.953 | 357.804 | 218.841 | 219.374 |
| 股东权益/负债合计 (%) | 218.670 | 190.360 | 206.187 | 136.744 | 142.055 |
| 利息保障倍数 (X) | -18.028 | -33.901 | -9.532 | 5.964 | 5.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 364.915 | 257.463 | 176.867 | 170.323 | 188.513 |
| 存货周转天数 (天) | 334.657 | 235.582 | 219.771 | 251.233 | 266.026 |