| 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 (%) | 2.151 | 8.708 | -22.271 | 1.670 | 5.770 |
| 总资产报酬率 ROA (%) | 1.308 | 5.198 | -13.761 | 1.168 | 4.486 |
| 投入资产回报率 ROIC (%) | 1.625 | 6.496 | -17.448 | 1.453 | 5.219 | 边际利润分析 |
| 销售毛利率 (%) | 38.375 | 39.210 | 31.523 | 31.829 | 40.632 |
| 营业利润率 (%) | 12.203 | 11.588 | -44.820 | 3.253 | 17.384 |
| 息税前利润/营业总收入 (%) | 12.174 | 11.628 | -44.813 | 2.505 | 15.411 |
| 净利润/营业总收入 (%) | 11.457 | 11.669 | -44.631 | 2.816 | 15.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.613 | 56.918 | 8.547 | 9.792 | 60.197 |
| 价值变动净收益/利润总额(%) | 6.130 | 25.720 | -1.267 | 15.412 | 5.849 |
| 营业外收支净额/利润总额(%) | 0.061 | -0.126 | 0.347 | -0.319 | -3.394 | 偿债能力分析 |
| 流动比率 (X) | 1.971 | 1.997 | 1.838 | 1.944 | 2.933 |
| 速动比率 (X) | 1.451 | 1.495 | 1.316 | 1.436 | 2.426 |
| 资产负债率 (%) | 41.223 | 40.703 | 43.717 | 33.988 | 22.305 |
| 带息债务/全部投入资本 (%) | 22.513 | 22.608 | 24.322 | 16.269 | -- |
| 股东权益/带息债务 (%) | 335.925 | 334.079 | 302.520 | 507.688 | 1,204.590 |
| 股东权益/负债合计 (%) | 146.875 | 150.036 | 133.122 | 191.194 | 338.206 |
| 利息保障倍数 (X) | -329.480 | 215.656 | -273.675 | -3.394 | -10.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.584 | 152.123 | 180.957 | 175.650 | 0.000 |
| 存货周转天数 (天) | 262.637 | 270.559 | 276.412 | 207.602 | 0.000 |