| 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 (%) | 3.803 | -11.228 | -15.239 | -7.418 | -18.628 |
| 总资产报酬率 ROA (%) | 1.207 | -3.916 | -5.924 | -2.837 | -7.982 |
| 投入资产回报率 ROIC (%) | 1.697 | -5.298 | -7.709 | -3.722 | -10.301 | 边际利润分析 |
| 销售毛利率 (%) | 25.450 | 14.869 | 16.613 | 18.474 | 21.925 |
| 营业利润率 (%) | 11.466 | -13.109 | -23.424 | -8.673 | -29.082 |
| 息税前利润/营业总收入 (%) | 12.833 | -12.024 | -20.524 | -6.979 | -26.144 |
| 净利润/营业总收入 (%) | 8.141 | -11.913 | -23.178 | -8.338 | -26.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.722 | 67.258 | 69.545 | 76.603 | 40.791 |
| 价值变动净收益/利润总额(%) | -0.962 | -1.505 | -2.257 | -5.417 | -1.584 |
| 营业外收支净额/利润总额(%) | 0.109 | -0.027 | -0.285 | -0.982 | 0.018 | 偿债能力分析 |
| 流动比率 (X) | 1.097 | 1.066 | 1.128 | 1.179 | 1.213 |
| 速动比率 (X) | 0.666 | 0.614 | 0.742 | 0.801 | 0.909 |
| 资产负债率 (%) | 68.681 | 68.413 | 61.664 | 59.642 | 61.833 |
| 带息债务/全部投入资本 (%) | 52.997 | 51.543 | 47.801 | 44.811 | 48.728 |
| 股东权益/带息债务 (%) | 82.702 | 88.193 | 102.205 | 116.450 | 97.924 |
| 股东权益/负债合计 (%) | 46.128 | 46.491 | 61.907 | 66.221 | 59.355 |
| 利息保障倍数 (X) | 9.472 | -11.116 | -7.244 | -4.334 | -8.882 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.473 | 187.820 | 289.146 | 233.616 | 297.904 |
| 存货周转天数 (天) | 262.061 | 294.701 | 330.060 | 222.080 | 196.115 |