| 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 (%) | 0.915 | -8.324 | -12.095 | -4.817 | 3.251 |
| 总资产报酬率 ROA (%) | 0.319 | -2.995 | -4.636 | -1.945 | 1.311 |
| 投入资产回报率 ROIC (%) | 0.413 | -3.756 | -5.496 | -2.266 | 1.573 | 边际利润分析 |
| 销售毛利率 (%) | 20.532 | 21.894 | 17.642 | 20.333 | 26.744 |
| 营业利润率 (%) | 3.374 | -7.088 | -11.785 | -5.961 | 4.149 |
| 息税前利润/营业总收入 (%) | 5.920 | -4.277 | -9.761 | -3.501 | 7.281 |
| 净利润/营业总收入 (%) | 3.042 | -6.798 | -11.081 | -5.353 | 3.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.880 | -64.469 | 0.293 | -29.865 | 150.178 |
| 价值变动净收益/利润总额(%) | -0.948 | -7.380 | -0.134 | -0.041 | 30.240 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.101 | 1.229 | -1.031 | -1.479 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.346 | 1.416 | 1.405 | 1.475 |
| 速动比率 (X) | 1.251 | 1.251 | 1.323 | 1.352 | 1.435 |
| 资产负债率 (%) | 64.363 | 64.283 | 62.503 | 59.592 | 57.892 |
| 带息债务/全部投入资本 (%) | 49.934 | 48.528 | 50.148 | 53.363 | 51.891 |
| 股东权益/带息债务 (%) | 89.157 | 94.285 | 88.847 | 86.678 | 92.159 |
| 股东权益/负债合计 (%) | 54.082 | 54.326 | 59.233 | 66.387 | 71.145 |
| 利息保障倍数 (X) | 2.320 | -1.517 | -4.498 | -1.459 | 2.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.950 | 366.505 | 325.542 | 385.141 | 400.981 |
| 存货周转天数 (天) | 55.673 | 56.000 | 38.611 | 31.134 | 29.359 |