| 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 (%) | 0.885 | -15.147 | -18.677 | 4.332 | 6.770 |
| 总资产报酬率 ROA (%) | 0.473 | -8.275 | -11.139 | 2.659 | 4.107 |
| 投入资产回报率 ROIC (%) | 0.629 | -10.755 | -13.973 | 3.325 | 5.107 | 边际利润分析 |
| 销售毛利率 (%) | 25.597 | 28.875 | 25.427 | 37.966 | 39.223 |
| 营业利润率 (%) | 8.651 | -28.534 | -39.067 | 8.406 | 12.153 |
| 息税前利润/营业总收入 (%) | 9.968 | -26.434 | -37.090 | 9.905 | 13.641 |
| 净利润/营业总收入 (%) | 7.512 | -27.545 | -36.602 | 7.621 | 10.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.161 | 2.702 | 20.996 | 119.386 | 126.915 |
| 价值变动净收益/利润总额(%) | -0.030 | 0.240 | -0.735 | 1.440 | 1.799 |
| 营业外收支净额/利润总额(%) | -0.031 | 0.105 | -0.258 | -0.016 | 1.777 | 偿债能力分析 |
| 流动比率 (X) | 1.667 | 1.600 | 1.362 | 1.591 | 1.406 |
| 速动比率 (X) | 1.410 | 1.370 | 1.138 | 1.346 | 1.184 |
| 资产负债率 (%) | 43.420 | 45.214 | 41.221 | 34.685 | 37.290 |
| 带息债务/全部投入资本 (%) | 23.638 | 25.863 | 23.691 | 19.146 | -- |
| 股东权益/带息债务 (%) | 305.368 | 270.601 | 303.500 | 404.447 | 327.796 |
| 股东权益/负债合计 (%) | 125.082 | 116.438 | 136.955 | 180.494 | 161.046 |
| 利息保障倍数 (X) | 7.550 | -12.414 | -19.766 | 6.603 | 10.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.403 | 249.224 | 235.755 | 202.027 | 0.000 |
| 存货周转天数 (天) | 154.739 | 138.557 | 118.083 | 119.341 | 0.000 |