| 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 (%) | -0.576 | 5.732 | 4.566 | 7.849 | 22.347 |
| 总资产报酬率 ROA (%) | -0.230 | 2.402 | 2.200 | 4.312 | 12.535 |
| 投入资产回报率 ROIC (%) | -0.289 | 3.047 | 2.700 | 5.104 | 15.110 | 边际利润分析 |
| 销售毛利率 (%) | 17.096 | 20.477 | 26.201 | 28.057 | 29.585 |
| 营业利润率 (%) | -1.765 | 2.358 | 2.720 | 7.147 | 15.775 |
| 息税前利润/营业总收入 (%) | 1.412 | 3.710 | 3.123 | 7.265 | 14.991 |
| 净利润/营业总收入 (%) | -1.139 | 2.584 | 2.837 | 6.767 | 13.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.438 | 118.182 | 143.532 | 96.527 | 100.494 |
| 价值变动净收益/利润总额(%) | 2.248 | 2.788 | 6.563 | -2.323 | -0.432 |
| 营业外收支净额/利润总额(%) | -2.340 | -3.505 | -2.079 | 0.488 | -0.212 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 1.158 | 1.494 | 1.723 | 1.395 |
| 速动比率 (X) | 0.856 | 0.799 | 1.148 | 1.495 | 1.118 |
| 资产负债率 (%) | 60.035 | 60.426 | 55.788 | 47.312 | 42.356 |
| 带息债务/全部投入资本 (%) | 45.975 | 44.820 | 40.098 | 34.430 | 29.518 |
| 股东权益/带息债务 (%) | 107.849 | 113.177 | 139.367 | 181.810 | 230.203 |
| 股东权益/负债合计 (%) | 67.020 | 65.948 | 79.299 | 111.361 | 136.095 |
| 利息保障倍数 (X) | 0.450 | 2.591 | 6.822 | 87.647 | -19.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.809 | 63.587 | 83.084 | 82.222 | 74.175 |
| 存货周转天数 (天) | 87.904 | 78.439 | 76.048 | 70.011 | 76.780 |