| 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 (%) | 1.307 | -24.215 | -5.622 | 0.850 | 8.870 |
| 总资产报酬率 ROA (%) | 0.594 | -11.560 | -2.804 | 0.381 | 3.111 |
| 投入资产回报率 ROIC (%) | 0.817 | -15.230 | -3.569 | 0.490 | 5.033 | 边际利润分析 |
| 销售毛利率 (%) | 14.629 | 4.669 | 8.535 | 12.099 | 14.624 |
| 营业利润率 (%) | 4.757 | -25.602 | -8.173 | 0.114 | 4.147 |
| 息税前利润/营业总收入 (%) | 6.943 | -24.149 | -9.365 | 3.471 | 7.707 |
| 净利润/营业总收入 (%) | 5.434 | -26.874 | -6.041 | 0.776 | 4.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.865 | 46.279 | 22.209 | -1,438.292 | 22.669 |
| 价值变动净收益/利润总额(%) | 110.698 | 8.864 | 76.772 | 1,634.375 | 98.683 |
| 营业外收支净额/利润总额(%) | 19.537 | 4.370 | -9.651 | 81.195 | 0.962 | 偿债能力分析 |
| 流动比率 (X) | 0.744 | 0.821 | 0.942 | 0.872 | 0.935 |
| 速动比率 (X) | 0.513 | 0.614 | 0.741 | 0.658 | 0.696 |
| 资产负债率 (%) | 54.345 | 55.040 | 50.038 | 50.419 | 59.025 |
| 带息债务/全部投入资本 (%) | 35.640 | 36.836 | 35.410 | 34.397 | -- |
| 股东权益/带息债务 (%) | 176.685 | 168.598 | 179.428 | 184.448 | 135.116 |
| 股东权益/负债合计 (%) | 84.227 | 81.910 | 100.076 | 98.539 | 69.020 |
| 利息保障倍数 (X) | 6.735 | -9.206 | 4.899 | 1.211 | 2.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.668 | 123.376 | 111.878 | 114.932 | 0.000 |
| 存货周转天数 (天) | 108.014 | 89.981 | 84.072 | 95.553 | 0.000 |