| 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 (%) | -3.461 | -0.654 | -4.621 | 4.864 | 10.737 |
| 总资产报酬率 ROA (%) | -1.965 | -0.364 | -2.420 | 1.765 | 1.982 |
| 投入资产回报率 ROIC (%) | -2.578 | -0.480 | -3.164 | 2.401 | 2.808 | 边际利润分析 |
| 销售毛利率 (%) | 20.271 | 24.761 | 20.738 | 19.749 | 19.106 |
| 营业利润率 (%) | -133.924 | 0.283 | -5.630 | 3.388 | 3.353 |
| 息税前利润/营业总收入 (%) | -135.687 | -0.375 | -6.519 | 2.187 | 3.266 |
| 净利润/营业总收入 (%) | -126.299 | -0.693 | -6.902 | 3.848 | 3.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.921 | -1,202.639 | 165.841 | 44.435 | 56.735 |
| 价值变动净收益/利润总额(%) | -2.593 | 225.415 | -11.489 | 13.936 | 6.500 |
| 营业外收支净额/利润总额(%) | 0.152 | 11.122 | -6.134 | 0.584 | 0.295 | 偿债能力分析 |
| 流动比率 (X) | 2.265 | 2.188 | 2.097 | 1.997 | 1.173 |
| 速动比率 (X) | 1.737 | 1.782 | 1.675 | 1.578 | 0.656 |
| 资产负债率 (%) | 40.972 | 42.127 | 44.209 | 48.930 | 79.804 |
| 带息债务/全部投入资本 (%) | 21.976 | 23.221 | 25.030 | 29.371 | 63.313 |
| 股东权益/带息债务 (%) | 339.915 | 319.872 | 290.461 | 220.855 | 44.892 |
| 股东权益/负债合计 (%) | 138.687 | 134.697 | 123.921 | 102.690 | 24.496 |
| 利息保障倍数 (X) | 87.028 | 0.540 | 5.368 | -1.791 | -33.466 | 营运能力分析 |
| 应收账款周转天数 (天) | 705.894 | 109.550 | 114.675 | 80.936 | 58.435 |
| 存货周转天数 (天) | 1,291.770 | 209.310 | 242.692 | 246.473 | 292.181 |