| 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 (%) | 0.530 | -5.544 | -10.391 | -- | 6.098 |
| 总资产报酬率 ROA (%) | 0.354 | -3.635 | -6.684 | -- | 3.315 |
| 投入资产回报率 ROIC (%) | 0.432 | -4.531 | -8.712 | -- | 4.671 | 边际利润分析 |
| 销售毛利率 (%) | 17.798 | 16.565 | 17.392 | 18.222 | 30.640 |
| 营业利润率 (%) | 5.321 | -10.162 | -30.300 | 4.142 | 16.332 |
| 息税前利润/营业总收入 (%) | 5.828 | -11.504 | -29.348 | 4.254 | 16.378 |
| 净利润/营业总收入 (%) | 6.647 | -13.482 | -25.704 | 4.092 | 16.317 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.735 | 14.448 | 6.367 | 91.425 | 99.289 |
| 价值变动净收益/利润总额(%) | 5.592 | -6.312 | -3.461 | 38.402 | -2.727 |
| 营业外收支净额/利润总额(%) | 34.082 | 5.031 | -0.565 | 0.177 | -0.495 | 偿债能力分析 |
| 流动比率 (X) | 2.307 | 2.197 | 2.299 | -- | 2.514 |
| 速动比率 (X) | 1.844 | 1.749 | 1.827 | -- | 2.183 |
| 资产负债率 (%) | 29.149 | 30.113 | 29.596 | -- | 27.975 |
| 带息债务/全部投入资本 (%) | 15.974 | 15.788 | 15.509 | -- | 15.169 |
| 股东权益/带息债务 (%) | 509.746 | 516.659 | 527.928 | -- | 545.286 |
| 股东权益/负债合计 (%) | 230.927 | 220.798 | 218.673 | -- | 210.560 |
| 利息保障倍数 (X) | -2.598 | 14.318 | -37.494 | 40.645 | 129.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.035 | 150.463 | 172.734 | 0.000 | 123.660 |
| 存货周转天数 (天) | 145.801 | 142.572 | 132.873 | 0.000 | 56.917 |