| 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 (%) | -1.183 | -1.116 | 0.462 | 2.634 | 5.811 |
| 总资产报酬率 ROA (%) | -0.666 | -0.636 | 0.279 | 1.736 | 3.802 |
| 投入资产回报率 ROIC (%) | -0.745 | -0.704 | 0.306 | 1.896 | 4.326 | 边际利润分析 |
| 销售毛利率 (%) | 19.017 | 21.055 | 20.154 | 21.156 | 22.029 |
| 营业利润率 (%) | -6.218 | -2.958 | 0.423 | 3.089 | 5.816 |
| 息税前利润/营业总收入 (%) | -4.289 | 0.094 | 1.461 | 3.849 | 6.656 |
| 净利润/营业总收入 (%) | -6.172 | -1.720 | 0.269 | 2.719 | 5.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.834 | 126.769 | 247.037 | 92.520 | 105.527 |
| 价值变动净收益/利润总额(%) | -0.396 | -51.077 | 35.827 | 13.299 | 0.060 |
| 营业外收支净额/利润总额(%) | 0.852 | -79.407 | -76.097 | -0.419 | -0.388 | 偿债能力分析 |
| 流动比率 (X) | 1.816 | 1.945 | 2.155 | 2.714 | 3.532 |
| 速动比率 (X) | 1.159 | 1.255 | 1.425 | 1.848 | 2.575 |
| 资产负债率 (%) | 42.553 | 41.936 | 40.794 | 35.051 | 30.339 |
| 带息债务/全部投入资本 (%) | 35.197 | 34.801 | 34.876 | 28.645 | 24.077 |
| 股东权益/带息债务 (%) | 178.537 | 181.072 | 181.063 | 242.859 | 310.086 |
| 股东权益/负债合计 (%) | 131.689 | 134.904 | 140.858 | 181.429 | 225.714 |
| 利息保障倍数 (X) | -2.163 | 0.054 | 1.197 | 4.979 | 7.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.253 | 96.533 | 88.258 | 87.026 | 75.887 |
| 存货周转天数 (天) | 201.532 | 191.687 | 160.585 | 151.700 | 127.573 |