| 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 (%) | -2.103 | 1.490 | 4.596 | 8.661 | 9.260 |
| 总资产报酬率 ROA (%) | -1.200 | 0.896 | 2.810 | 4.986 | 5.591 |
| 投入资产回报率 ROIC (%) | -1.324 | 0.993 | 3.116 | 5.494 | 5.528 | 边际利润分析 |
| 销售毛利率 (%) | 12.067 | 10.740 | 9.824 | 12.637 | 14.061 |
| 营业利润率 (%) | -10.635 | 0.238 | 1.539 | 3.036 | 3.668 |
| 息税前利润/营业总收入 (%) | -9.321 | 0.789 | 1.968 | 3.437 | 4.210 |
| 净利润/营业总收入 (%) | -6.747 | 0.597 | 1.633 | 2.758 | 3.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.407 | 1,196.543 | 115.880 | 115.591 | 119.368 |
| 价值变动净收益/利润总额(%) | 1.544 | 51.200 | 9.088 | 4.715 | 8.896 |
| 营业外收支净额/利润总额(%) | 0.481 | -7.140 | 0.837 | -0.343 | 0.696 | 偿债能力分析 |
| 流动比率 (X) | 1.669 | 1.818 | 1.869 | 1.781 | 1.567 |
| 速动比率 (X) | 1.244 | 1.408 | 1.486 | 1.333 | 1.237 |
| 资产负债率 (%) | 44.834 | 41.174 | 38.657 | 39.256 | 45.571 |
| 带息债务/全部投入资本 (%) | 35.863 | 30.982 | 31.841 | 30.634 | -- |
| 股东权益/带息债务 (%) | 167.904 | 212.505 | 211.756 | 222.860 | 146.685 |
| 股东权益/负债合计 (%) | 123.242 | 143.027 | 158.852 | 154.964 | 119.498 |
| 利息保障倍数 (X) | -6.826 | 1.392 | 4.740 | 8.355 | 8.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.902 | 70.111 | 54.535 | 44.005 | 0.000 |
| 存货周转天数 (天) | 93.636 | 40.758 | 36.352 | 36.774 | 0.000 |