| 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 (%) | -0.550 | 1.580 | 3.681 | 7.938 | -10.737 |
| 总资产报酬率 ROA (%) | -0.266 | 0.723 | 1.436 | 2.679 | -3.558 |
| 投入资产回报率 ROIC (%) | -0.346 | 0.954 | 1.953 | 3.723 | -5.148 | 边际利润分析 |
| 销售毛利率 (%) | 24.795 | 27.254 | 27.319 | 29.512 | 23.645 |
| 营业利润率 (%) | -3.231 | 2.325 | 3.566 | 5.805 | -7.176 |
| 息税前利润/营业总收入 (%) | -2.355 | 3.703 | 3.777 | 7.480 | -5.882 |
| 净利润/营业总收入 (%) | -3.237 | 1.700 | 2.811 | 5.362 | -5.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.117 | 204.262 | 176.740 | 156.893 | -33.710 |
| 价值变动净收益/利润总额(%) | 1.197 | -2.077 | -1.030 | -5.504 | 6.362 |
| 营业外收支净额/利润总额(%) | -6.217 | 8.141 | -0.838 | 2.564 | -0.841 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.286 | 1.226 | 1.361 | 1.330 |
| 速动比率 (X) | 0.913 | 0.901 | 0.867 | 0.968 | 0.896 |
| 资产负债率 (%) | 47.152 | 46.551 | 52.592 | 60.920 | 65.204 |
| 带息债务/全部投入资本 (%) | 36.502 | 35.053 | 41.039 | 49.181 | 53.953 |
| 股东权益/带息债务 (%) | 170.509 | 181.522 | 140.158 | 100.359 | 82.561 |
| 股东权益/负债合计 (%) | 101.989 | 104.461 | 82.206 | 58.524 | 48.985 |
| 利息保障倍数 (X) | -3.423 | 3.160 | 15.653 | 4.915 | -4.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.875 | 44.378 | 58.607 | 56.308 | 65.729 |
| 存货周转天数 (天) | 154.547 | 116.039 | 134.388 | 143.807 | 147.823 |