| 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 (%) | -1.105 | -0.276 | -4.031 | 3.107 | 1.406 |
| 总资产报酬率 ROA (%) | -0.396 | -0.102 | -1.538 | 1.114 | 0.453 |
| 投入资产回报率 ROIC (%) | -0.503 | -0.129 | -1.902 | 1.364 | 0.563 | 边际利润分析 |
| 销售毛利率 (%) | 38.612 | 39.277 | 36.852 | 38.354 | 31.041 |
| 营业利润率 (%) | -1.288 | 0.562 | -3.468 | 2.112 | 1.208 |
| 息税前利润/营业总收入 (%) | 3.345 | 3.187 | 1.320 | 5.831 | 3.185 |
| 净利润/营业总收入 (%) | -1.716 | -0.230 | -2.118 | 1.524 | 0.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.294 | 339.856 | -71.689 | 172.073 | 155.483 |
| 价值变动净收益/利润总额(%) | 1.493 | 15.452 | 4.829 | -7.600 | 25.290 |
| 营业外收支净额/利润总额(%) | 1.157 | -0.682 | -78.401 | -2.412 | -18.982 | 偿债能力分析 |
| 流动比率 (X) | 1.031 | 1.027 | 1.013 | 1.092 | 0.994 |
| 速动比率 (X) | 0.634 | 0.630 | 0.636 | 0.693 | 0.554 |
| 资产负债率 (%) | 64.225 | 63.225 | 61.695 | 60.785 | 66.270 |
| 带息债务/全部投入资本 (%) | 38.333 | 35.992 | 33.380 | 32.687 | 38.799 |
| 股东权益/带息债务 (%) | 116.831 | 128.276 | 141.933 | 143.806 | 104.178 |
| 股东权益/负债合计 (%) | 55.102 | 57.487 | 61.113 | 63.484 | 49.511 |
| 利息保障倍数 (X) | 0.720 | 1.213 | 0.404 | 1.547 | 1.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.387 | 59.080 | 64.177 | 65.150 | 55.384 |
| 存货周转天数 (天) | 117.762 | 113.926 | 113.522 | 126.327 | 119.447 |