| 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 (%) | 1.394 | 3.033 | -10.586 | 4.527 | -20.650 |
| 总资产报酬率 ROA (%) | 0.574 | 1.220 | -4.429 | 1.809 | -7.712 |
| 投入资产回报率 ROIC (%) | 0.805 | 1.674 | -6.005 | 2.439 | -11.077 | 边际利润分析 |
| 销售毛利率 (%) | 44.338 | 47.067 | 45.879 | 50.807 | 45.804 |
| 营业利润率 (%) | 4.023 | 2.618 | -3.745 | 4.084 | -11.727 |
| 息税前利润/营业总收入 (%) | 6.743 | 3.768 | -4.850 | 7.063 | -10.004 |
| 净利润/营业总收入 (%) | 3.396 | 2.287 | -6.559 | 3.460 | -11.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.522 | 180.302 | -42.082 | 129.928 | 65.380 |
| 价值变动净收益/利润总额(%) | 6.578 | -7.083 | 17.774 | 14.227 | -21.725 |
| 营业外收支净额/利润总额(%) | 0.796 | 0.883 | 41.222 | -5.668 | -0.563 | 偿债能力分析 |
| 流动比率 (X) | 0.985 | 0.988 | 0.929 | 1.031 | 0.880 |
| 速动比率 (X) | 0.796 | 0.792 | 0.741 | 0.792 | 0.657 |
| 资产负债率 (%) | 56.999 | 57.899 | 58.963 | 54.865 | 62.674 |
| 带息债务/全部投入资本 (%) | 38.423 | 43.373 | 43.458 | 40.092 | -- |
| 股东权益/带息债务 (%) | 156.993 | 127.786 | 126.558 | 145.446 | 100.871 |
| 股东权益/负债合计 (%) | 72.966 | 70.453 | 67.304 | 79.986 | 57.471 |
| 利息保障倍数 (X) | 2.509 | 3.345 | -3.186 | 2.209 | -6.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.311 | 66.171 | 91.428 | 106.261 | 0.000 |
| 存货周转天数 (天) | 93.020 | 113.430 | 121.770 | 161.297 | 0.000 |