| 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 (%) | 0.825 | 1.390 | 1.156 | 1.098 | 1.630 |
| 总资产报酬率 ROA (%) | 0.610 | 1.056 | 0.904 | 0.811 | 1.142 |
| 投入资产回报率 ROIC (%) | 0.706 | 1.215 | 1.043 | 0.927 | 1.240 | 边际利润分析 |
| 销售毛利率 (%) | 17.883 | 26.109 | 28.227 | 32.716 | 29.170 |
| 营业利润率 (%) | 19.355 | 5.748 | 5.322 | 5.701 | 12.594 |
| 息税前利润/营业总收入 (%) | 19.209 | 5.337 | 3.611 | 6.693 | 15.464 |
| 净利润/营业总收入 (%) | 15.670 | 4.957 | 4.362 | 4.539 | 9.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.726 | 67.718 | 141.719 | 87.125 | -29.907 |
| 价值变动净收益/利润总额(%) | 1.565 | -41.355 | -71.022 | -38.716 | -19.507 |
| 营业外收支净额/利润总额(%) | 0.379 | 1.913 | 0.127 | -2.663 | -0.113 | 偿债能力分析 |
| 流动比率 (X) | 2.404 | 2.503 | 3.588 | 3.927 | 2.351 |
| 速动比率 (X) | 1.447 | 1.583 | 2.410 | 2.870 | 1.660 |
| 资产负债率 (%) | 25.501 | 24.977 | 21.362 | 20.511 | 30.915 |
| 带息债务/全部投入资本 (%) | 9.225 | 10.102 | 6.076 | 5.914 | -- |
| 股东权益/带息债务 (%) | 932.941 | 841.676 | 1,479.363 | 1,532.015 | 420.079 |
| 股东权益/负债合计 (%) | 289.040 | 297.143 | 364.123 | 383.339 | 219.227 |
| 利息保障倍数 (X) | -87.342 | -10.202 | -2.103 | 5.872 | 5.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.602 | 162.039 | 112.154 | 98.994 | 0.000 |
| 存货周转天数 (天) | 560.497 | 420.865 | 394.591 | 403.770 | 0.000 |