| 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 (%) | -0.154 | -1.005 | -3.943 | 1.638 | 1.417 |
| 总资产报酬率 ROA (%) | -0.096 | -0.666 | -2.585 | 1.054 | 0.918 |
| 投入资产回报率 ROIC (%) | -0.113 | -0.797 | -3.099 | 1.256 | 1.072 | 边际利润分析 |
| 销售毛利率 (%) | 26.419 | 22.089 | 17.828 | 26.663 | 25.905 |
| 营业利润率 (%) | -0.817 | -0.172 | -5.905 | 1.758 | 1.772 |
| 息税前利润/营业总收入 (%) | -3.006 | -1.179 | -6.607 | 0.579 | 0.297 |
| 净利润/营业总收入 (%) | -1.570 | -1.273 | -4.755 | 1.736 | 1.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 163.688 | 105.195 | 80.903 | 387.165 | 126.812 |
| 价值变动净收益/利润总额(%) | -90.641 | -102.792 | 5.140 | -263.862 | 64.514 |
| 营业外收支净额/利润总额(%) | 3.724 | 70.635 | 3.818 | 1.320 | -11.567 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 1.645 | 1.927 | 1.934 | 2.105 |
| 速动比率 (X) | 1.358 | 1.497 | 1.701 | 1.713 | 1.853 |
| 资产负债率 (%) | 38.332 | 35.494 | 32.115 | 36.342 | 34.952 |
| 带息债务/全部投入资本 (%) | 29.005 | 22.692 | 18.443 | 23.737 | 22.860 |
| 股东权益/带息债务 (%) | 243.999 | 339.505 | 441.897 | 321.020 | 337.361 |
| 股东权益/负债合计 (%) | 158.977 | 181.739 | 211.376 | 175.164 | 186.104 |
| 利息保障倍数 (X) | 1.393 | 1.993 | 14.129 | -0.482 | -0.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.376 | 27.598 | 37.929 | 32.588 | 31.848 |
| 存货周转天数 (天) | 77.041 | 55.034 | 61.769 | 67.924 | 78.926 |