| 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 (%) | -1.331 | 3.127 | 2.316 | -9.377 | 0.824 |
| 总资产报酬率 ROA (%) | -0.764 | 1.811 | 1.388 | -5.463 | 0.460 |
| 投入资产回报率 ROIC (%) | -1.023 | 2.423 | 1.861 | -7.488 | 0.662 | 边际利润分析 |
| 销售毛利率 (%) | 14.932 | 21.000 | 20.037 | 14.031 | 18.557 |
| 营业利润率 (%) | -4.589 | 2.442 | 2.155 | -10.502 | 1.015 |
| 息税前利润/营业总收入 (%) | -4.632 | 2.643 | 2.446 | -10.191 | 1.504 |
| 净利润/营业总收入 (%) | -4.370 | 2.848 | 1.943 | -9.393 | 0.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.154 | 114.225 | 88.716 | 52.745 | 3.649 |
| 价值变动净收益/利润总额(%) | -2.199 | 19.444 | 1.301 | -13.603 | 4.956 |
| 营业外收支净额/利润总额(%) | 0.547 | 1.036 | 5.387 | -1.307 | 2.788 | 偿债能力分析 |
| 流动比率 (X) | 1.713 | 1.704 | 1.644 | 1.618 | 1.510 |
| 速动比率 (X) | 1.325 | 1.353 | 1.329 | 1.231 | 1.214 |
| 资产负债率 (%) | 40.950 | 40.921 | 39.728 | 36.503 | 41.860 |
| 带息债务/全部投入资本 (%) | 21.373 | 24.470 | 19.402 | 18.185 | 19.184 |
| 股东权益/带息债务 (%) | 366.869 | 307.757 | 412.247 | 443.636 | 412.413 |
| 股东权益/负债合计 (%) | 140.118 | 140.395 | 147.081 | 168.322 | 132.894 |
| 利息保障倍数 (X) | 262.029 | 15.083 | 14.523 | -58.185 | 3.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.367 | 100.474 | 109.673 | 127.932 | 144.410 |
| 存货周转天数 (天) | 92.188 | 81.639 | 79.492 | 83.851 | 81.188 |