| 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 (%) | 0.041 | -4.977 | -7.743 | 2.769 | 2.320 |
| 总资产报酬率 ROA (%) | 0.017 | -2.164 | -3.995 | 1.547 | 1.298 |
| 投入资产回报率 ROIC (%) | 0.022 | -2.769 | -4.849 | 1.829 | 1.545 | 边际利润分析 |
| 销售毛利率 (%) | 16.872 | 16.683 | 17.587 | 24.700 | 23.830 |
| 营业利润率 (%) | 0.496 | -1.770 | -4.873 | 4.336 | 4.318 |
| 息税前利润/营业总收入 (%) | 1.891 | 0.129 | -3.547 | 5.841 | 5.182 |
| 净利润/营业总收入 (%) | 0.105 | -3.104 | -5.501 | 2.880 | 2.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -704.288 | 397.546 | 55.521 | 77.866 | 91.917 |
| 价值变动净收益/利润总额(%) | 25.021 | -14.793 | 19.111 | -43.216 | 4.164 |
| 营业外收支净额/利润总额(%) | 2.962 | -10.741 | -3.855 | 4.077 | -0.239 | 偿债能力分析 |
| 流动比率 (X) | 1.683 | 1.661 | 1.714 | 2.258 | 1.924 |
| 速动比率 (X) | 1.214 | 1.221 | 1.184 | 1.596 | 1.377 |
| 资产负债率 (%) | 53.342 | 54.159 | 49.704 | 39.263 | 40.925 |
| 带息债务/全部投入资本 (%) | 38.431 | 37.938 | 33.716 | 26.717 | 28.527 |
| 股东权益/带息债务 (%) | 136.613 | 138.888 | 174.087 | 249.092 | 229.761 |
| 股东权益/负债合计 (%) | 77.270 | 74.884 | 93.825 | 144.970 | 133.835 |
| 利息保障倍数 (X) | 1.371 | 0.075 | -3.098 | 4.422 | 5.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.887 | 71.480 | 64.589 | 66.383 | 67.140 |
| 存货周转天数 (天) | 133.068 | 127.266 | 119.584 | 139.946 | 147.204 |