| 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 (%) | -1.203 | 1.089 | -0.591 | 2.855 | 2.166 |
| 总资产报酬率 ROA (%) | -1.014 | 0.936 | -0.504 | 2.483 | 1.705 |
| 投入资产回报率 ROIC (%) | -1.117 | 1.007 | -0.557 | 2.732 | 2.002 | 边际利润分析 |
| 销售毛利率 (%) | 21.270 | 25.298 | 23.746 | 24.759 | 30.683 |
| 营业利润率 (%) | -10.013 | 0.767 | -1.558 | 4.565 | 3.895 |
| 息税前利润/营业总收入 (%) | -10.784 | -1.206 | -4.843 | 1.646 | 2.021 |
| 净利润/营业总收入 (%) | -9.970 | 1.880 | -1.128 | 3.766 | 2.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.249 | 80.140 | 122.897 | 134.112 | 94.010 |
| 价值变动净收益/利润总额(%) | -3.786 | 21.889 | 34.750 | -19.448 | 8.577 |
| 营业外收支净额/利润总额(%) | -0.451 | 1.681 | -12.571 | -9.522 | 3.912 | 偿债能力分析 |
| 流动比率 (X) | 5.969 | 6.697 | 7.186 | 5.795 | 10.393 |
| 速动比率 (X) | 5.021 | 5.867 | 5.773 | 4.923 | 7.694 |
| 资产负债率 (%) | 16.581 | 14.927 | 13.028 | 16.281 | 9.295 |
| 带息债务/全部投入资本 (%) | 4.956 | 4.716 | 6.850 | 2.553 | 4.494 |
| 股东权益/带息债务 (%) | 1,868.803 | 1,972.368 | 1,343.853 | 3,782.172 | 2,109.832 |
| 股东权益/负债合计 (%) | 503.116 | 569.931 | 667.603 | 514.194 | 975.845 |
| 利息保障倍数 (X) | 13.223 | 0.607 | 1.400 | -0.653 | -0.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.531 | 61.797 | 78.782 | 40.014 | 27.878 |
| 存货周转天数 (天) | 132.982 | 131.535 | 160.467 | 131.409 | 233.751 |