| 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 (%) | 0.278 | 0.374 | -28.224 | 1.745 | 3.570 |
| 总资产报酬率 ROA (%) | 0.094 | 0.116 | -8.187 | 0.448 | 0.820 |
| 投入资产回报率 ROIC (%) | 0.122 | 0.149 | -11.048 | 0.655 | 1.257 | 边际利润分析 |
| 销售毛利率 (%) | 12.044 | 10.294 | 13.582 | 18.229 | 18.381 |
| 营业利润率 (%) | 1.307 | -1.576 | -13.941 | 2.370 | 3.509 |
| 息税前利润/营业总收入 (%) | 3.966 | -0.035 | -11.221 | 4.409 | 5.593 |
| 净利润/营业总收入 (%) | 0.920 | 0.398 | -14.123 | 1.814 | 2.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -18.347 | 152.267 | 17.889 | 109.154 | 102.622 |
| 价值变动净收益/利润总额(%) | 20.497 | -132.867 | 52.297 | 44.804 | 15.230 |
| 营业外收支净额/利润总额(%) | -8.081 | 6.485 | 1.565 | -7.324 | -4.284 | 偿债能力分析 |
| 流动比率 (X) | 1.094 | 1.072 | 1.028 | 1.252 | 1.255 |
| 速动比率 (X) | 0.992 | 0.968 | 0.952 | 1.127 | 1.116 |
| 资产负债率 (%) | 63.651 | 66.264 | 68.627 | 63.279 | 67.281 |
| 带息债务/全部投入资本 (%) | 54.492 | 57.040 | 62.539 | 58.498 | -- |
| 股东权益/带息债务 (%) | 82.726 | 74.632 | 59.404 | 69.589 | 55.068 |
| 股东权益/负债合计 (%) | 55.163 | 49.202 | 42.981 | 45.301 | 34.543 |
| 利息保障倍数 (X) | 1.439 | -0.021 | -3.815 | 2.003 | 2.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.946 | 176.438 | 210.502 | 205.205 | 0.000 |
| 存货周转天数 (天) | 53.147 | 51.787 | 51.136 | 52.320 | 0.000 |