| 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 (%) | -0.880 | 4.139 | 4.556 | 8.656 | 12.635 |
| 总资产报酬率 ROA (%) | -0.623 | 2.893 | 3.025 | 5.570 | 7.907 |
| 投入资产回报率 ROIC (%) | -0.703 | 3.284 | 3.451 | 6.370 | 9.198 | 边际利润分析 |
| 销售毛利率 (%) | 14.964 | 20.583 | 21.982 | 24.840 | 26.366 |
| 营业利润率 (%) | -5.475 | 5.484 | 5.131 | 8.895 | 10.831 |
| 息税前利润/营业总收入 (%) | -5.990 | 4.752 | 4.481 | 8.331 | 10.887 |
| 净利润/营业总收入 (%) | -5.613 | 4.637 | 4.598 | 7.542 | 9.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.517 | 83.469 | 84.900 | 96.694 | 94.285 |
| 价值变动净收益/利润总额(%) | -7.404 | 4.079 | -2.718 | -0.985 | -0.099 |
| 营业外收支净额/利润总额(%) | 0.563 | -6.389 | -0.388 | -1.582 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 2.494 | 2.269 | 2.507 | 2.361 | 2.607 |
| 速动比率 (X) | 2.251 | 2.067 | 2.274 | 2.146 | 2.345 |
| 资产负债率 (%) | 27.212 | 30.418 | 29.247 | 37.245 | 33.517 |
| 带息债务/全部投入资本 (%) | 18.135 | 20.995 | 19.266 | 28.183 | 24.158 |
| 股东权益/带息债务 (%) | 448.553 | 373.808 | 416.398 | 254.338 | 313.544 |
| 股东权益/负债合计 (%) | 266.278 | 227.663 | 241.312 | 168.162 | 197.780 |
| 利息保障倍数 (X) | 12.395 | -11.777 | -7.117 | -19.608 | 158.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.012 | 123.960 | 118.412 | 101.029 | 94.041 |
| 存货周转天数 (天) | 57.936 | 47.168 | 49.896 | 48.719 | 55.506 |