| 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 (%) | 1.622 | 2.266 | 0.352 | 24.192 | 12.680 |
| 总资产报酬率 ROA (%) | 0.541 | 0.826 | 0.156 | 12.772 | 6.545 |
| 投入资产回报率 ROIC (%) | 0.623 | 0.968 | 0.179 | 14.320 | 6.705 | 边际利润分析 |
| 销售毛利率 (%) | 6.707 | 5.064 | 3.235 | 10.991 | 6.317 |
| 营业利润率 (%) | 3.112 | 0.701 | -0.599 | 13.737 | 6.458 |
| 息税前利润/营业总收入 (%) | 4.437 | 1.703 | 0.149 | 14.259 | 7.245 |
| 净利润/营业总收入 (%) | 2.769 | 0.994 | 0.205 | 12.652 | 6.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.538 | -18.866 | 457.565 | 43.083 | 22.117 |
| 价值变动净收益/利润总额(%) | 38.671 | 49.004 | -377.180 | 56.292 | 74.258 |
| 营业外收支净额/利润总额(%) | 1.048 | 7.268 | -10.971 | -0.223 | 1.119 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.556 | 0.575 | 0.699 | 0.654 |
| 速动比率 (X) | 0.376 | 0.338 | 0.386 | 0.499 | 0.477 |
| 资产负债率 (%) | 67.557 | 65.071 | 60.966 | 48.247 | 45.127 |
| 带息债务/全部投入资本 (%) | 62.152 | 57.939 | 53.978 | 41.248 | -- |
| 股东权益/带息债务 (%) | 58.683 | 70.159 | 83.487 | 140.512 | 159.255 |
| 股东权益/负债合计 (%) | 47.600 | 53.209 | 63.281 | 106.767 | 121.209 |
| 利息保障倍数 (X) | 3.433 | 1.797 | 0.216 | 25.790 | 10.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.681 | 3.240 | 3.363 | 1.612 | 0.000 |
| 存货周转天数 (天) | 58.944 | 40.459 | 38.231 | 28.101 | 0.000 |