| 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 (%) | -0.671 | 3.046 | 4.656 | 13.072 | 8.516 |
| 总资产报酬率 ROA (%) | -0.441 | 1.974 | 3.028 | 8.708 | 5.841 |
| 投入资产回报率 ROIC (%) | -0.477 | 2.165 | 3.362 | 9.728 | 6.567 | 边际利润分析 |
| 销售毛利率 (%) | 5.458 | 11.366 | 15.164 | 16.658 | 14.304 |
| 营业利润率 (%) | -5.178 | 3.766 | 5.303 | 11.537 | 8.248 |
| 息税前利润/营业总收入 (%) | -1.066 | 3.772 | 5.313 | 11.475 | 8.474 |
| 净利润/营业总收入 (%) | -5.701 | 3.410 | 4.741 | 10.002 | 7.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 256.146 | 74.780 | 120.486 | 96.914 | 95.236 |
| 价值变动净收益/利润总额(%) | -41.579 | 23.762 | 10.787 | 3.602 | 5.913 |
| 营业外收支净额/利润总额(%) | -4.431 | -1.892 | -0.526 | 0.476 | 5.020 | 偿债能力分析 |
| 流动比率 (X) | 2.856 | 2.706 | 2.548 | 3.066 | 2.425 |
| 速动比率 (X) | 1.912 | 1.919 | 1.619 | 1.919 | 1.514 |
| 资产负债率 (%) | 33.852 | 34.653 | 35.709 | 34.270 | 32.387 |
| 带息债务/全部投入资本 (%) | 27.427 | 27.435 | 27.387 | 25.037 | 23.618 |
| 股东权益/带息债务 (%) | 259.505 | 259.242 | 259.313 | 292.912 | 320.269 |
| 股东权益/负债合计 (%) | 195.403 | 188.572 | 180.040 | 191.800 | 208.763 |
| 利息保障倍数 (X) | -0.274 | 49.731 | 140.616 | -97.271 | -40.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.868 | 76.793 | 78.036 | 63.346 | 70.129 |
| 存货周转天数 (天) | 268.420 | 159.207 | 176.498 | 137.801 | 145.400 |