| 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 (%) | 8.410 | -23.516 | 16.602 | -- | -93.790 |
| 总资产报酬率 ROA (%) | 1.005 | -2.970 | 2.142 | -- | -15.055 |
| 投入资产回报率 ROIC (%) | 1.590 | -4.672 | 3.565 | -- | -35.752 | 边际利润分析 |
| 销售毛利率 (%) | 21.005 | 19.520 | 23.770 | 17.629 | 14.613 |
| 营业利润率 (%) | 6.691 | -6.078 | 4.433 | 3.752 | -49.532 |
| 息税前利润/营业总收入 (%) | 8.979 | -3.131 | 6.365 | 5.899 | -44.077 |
| 净利润/营业总收入 (%) | 6.687 | -5.868 | 4.560 | 3.894 | -47.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.635 | 28.249 | 92.857 | 38.525 | 25.740 |
| 价值变动净收益/利润总额(%) | -2.094 | -1.150 | -3.799 | 0.241 | 55.776 |
| 营业外收支净额/利润总额(%) | -0.056 | -3.585 | 2.777 | 3.634 | -3.521 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 1.038 | 1.038 | -- | 0.958 |
| 速动比率 (X) | 0.419 | 0.415 | 0.386 | -- | 0.401 |
| 资产负债率 (%) | 87.731 | 88.593 | 86.389 | -- | 90.371 |
| 带息债务/全部投入资本 (%) | 60.151 | 61.385 | 61.861 | -- | -- |
| 股东权益/带息债务 (%) | 32.552 | 29.667 | 34.634 | -- | 22.374 |
| 股东权益/负债合计 (%) | 14.109 | 12.997 | 15.843 | -- | 10.322 |
| 利息保障倍数 (X) | 3.919 | -1.144 | 3.526 | 2.942 | -11.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.194 | 22.065 | 13.385 | 0.000 | 0.000 |
| 存货周转天数 (天) | 362.684 | 422.823 | 486.792 | 0.000 | 0.000 |