| 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 (%) | 4.859 | 40.104 | -170.028 | -17.333 | 45.620 |
| 总资产报酬率 ROA (%) | 0.102 | 0.556 | -7.291 | -0.815 | 0.785 |
| 投入资产回报率 ROIC (%) | 0.120 | 0.665 | -8.737 | -1.019 | 1.045 | 边际利润分析 |
| 销售毛利率 (%) | 11.791 | 13.347 | 10.232 | 13.360 | 14.916 |
| 营业利润率 (%) | 0.983 | 0.229 | -15.703 | -1.084 | 2.618 |
| 息税前利润/营业总收入 (%) | 5.382 | 5.603 | -8.035 | 7.167 | 6.950 |
| 净利润/营业总收入 (%) | 0.415 | 0.479 | -16.309 | -1.987 | 1.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.518 | 22.036 | 60.522 | 387.132 | 92.586 |
| 价值变动净收益/利润总额(%) | 9.456 | -2.231 | -14.483 | -13.451 | 27.340 |
| 营业外收支净额/利润总额(%) | 12.080 | 54.453 | 3.392 | 19.039 | -12.228 | 偿债能力分析 |
| 流动比率 (X) | 0.679 | 0.654 | 0.647 | 0.661 | 0.586 |
| 速动比率 (X) | 0.456 | 0.577 | 0.523 | 0.585 | 0.441 |
| 资产负债率 (%) | 95.934 | 95.900 | 96.333 | 91.173 | 95.644 |
| 带息债务/全部投入资本 (%) | 94.957 | 94.521 | 94.689 | 66.032 | -- |
| 股东权益/带息债务 (%) | 2.584 | 2.625 | 0.975 | 12.360 | 3.059 |
| 股东权益/负债合计 (%) | 2.221 | 2.156 | 0.804 | 7.442 | 2.176 |
| 利息保障倍数 (X) | 1.262 | 1.099 | -0.978 | 0.843 | 1.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.604 | 42.908 | 45.720 | 42.486 | 0.000 |
| 存货周转天数 (天) | 68.124 | 55.760 | 67.830 | 68.876 | 0.000 |