| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.458 | 9.101 | 22.687 | 13.720 | 14.320 |
| 总资产报酬率 ROA (%) | -0.255 | 4.853 | 11.676 | 7.502 | 8.208 |
| 投入资产回报率 ROIC (%) | -0.301 | 5.796 | 14.077 | 8.888 | 9.121 | 边际利润分析 |
| 销售毛利率 (%) | 11.825 | 22.410 | 25.553 | 21.828 | 23.250 |
| 营业利润率 (%) | -1.606 | 9.000 | 16.519 | 11.041 | 12.082 |
| 息税前利润/营业总收入 (%) | -2.545 | 8.661 | 15.637 | 11.318 | 13.668 |
| 净利润/营业总收入 (%) | -2.305 | 8.046 | 14.271 | 9.837 | 10.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.224 | 118.573 | 105.697 | 101.400 | 90.578 |
| 价值变动净收益/利润总额(%) | 8.891 | -18.853 | -3.903 | 1.860 | 11.968 |
| 营业外收支净额/利润总额(%) | 3.190 | -1.457 | -0.780 | -0.998 | -1.595 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.295 | 1.454 | 1.344 | 1.708 |
| 速动比率 (X) | 0.845 | 0.883 | 1.064 | 1.007 | 1.473 |
| 资产负债率 (%) | 42.244 | 41.211 | 49.099 | 47.287 | 42.533 |
| 带息债务/全部投入资本 (%) | 33.025 | 32.584 | 37.373 | 36.126 | -- |
| 股东权益/带息债务 (%) | 198.597 | 202.447 | 164.408 | 173.866 | 209.517 |
| 股东权益/负债合计 (%) | 130.552 | 136.210 | 103.157 | 111.042 | 134.899 |
| 利息保障倍数 (X) | 2.871 | -41.336 | -20.746 | 29.346 | 7.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.767 | 66.145 | 61.885 | 56.484 | 0.000 |
| 存货周转天数 (天) | 104.026 | 88.687 | 68.770 | 57.436 | 0.000 |