| 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 (%) | -0.538 | -2.095 | 1.102 | 4.081 | 10.432 |
| 总资产报酬率 ROA (%) | -0.364 | -1.419 | 0.764 | 2.892 | 6.995 |
| 投入资产回报率 ROIC (%) | -0.432 | -1.694 | 0.904 | 3.431 | 8.516 | 边际利润分析 |
| 销售毛利率 (%) | 20.030 | 19.388 | 20.397 | 21.057 | 25.430 |
| 营业利润率 (%) | -5.658 | -6.161 | 2.188 | 9.728 | 17.016 |
| 息税前利润/营业总收入 (%) | -4.818 | -6.291 | 0.966 | 7.645 | 16.717 |
| 净利润/营业总收入 (%) | -5.510 | -5.862 | 2.646 | 8.806 | 14.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.943 | 22.406 | 54.343 | 64.080 | 61.004 |
| 价值变动净收益/利润总额(%) | 0.388 | -0.211 | -21.735 | -2.854 | 47.132 |
| 营业外收支净额/利润总额(%) | -1.118 | 1.753 | 0.764 | -0.242 | -4.836 | 偿债能力分析 |
| 流动比率 (X) | 1.805 | 1.769 | 1.847 | 2.096 | 2.368 |
| 速动比率 (X) | 1.300 | 1.313 | 1.457 | 1.708 | 1.925 |
| 资产负债率 (%) | 31.207 | 32.434 | 30.711 | 29.456 | 28.059 |
| 带息债务/全部投入资本 (%) | 15.969 | 16.598 | 16.489 | 16.183 | 11.605 |
| 股东权益/带息债务 (%) | 504.627 | 482.045 | 495.579 | 508.973 | 740.479 |
| 股东权益/负债合计 (%) | 218.360 | 206.433 | 223.142 | 238.109 | 255.227 |
| 利息保障倍数 (X) | -6.198 | 315.168 | -0.780 | -3.713 | 34.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.885 | 210.701 | 237.553 | 198.314 | 144.994 |
| 存货周转天数 (天) | 201.596 | 186.379 | 185.398 | 154.663 | 127.931 |