| 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 (%) | 2.270 | 8.956 | 9.873 | -0.885 | -0.770 |
| 总资产报酬率 ROA (%) | 0.893 | 4.050 | 5.435 | -0.555 | -0.552 |
| 投入资产回报率 ROIC (%) | 1.247 | 5.665 | 7.398 | -0.751 | -0.722 | 边际利润分析 |
| 销售毛利率 (%) | 23.494 | 29.026 | 30.286 | 26.308 | 25.324 |
| 营业利润率 (%) | 8.419 | 8.455 | 14.634 | -1.288 | -1.377 |
| 息税前利润/营业总收入 (%) | 9.900 | 9.559 | 15.222 | -0.757 | -0.811 |
| 净利润/营业总收入 (%) | 8.123 | 8.667 | 13.335 | -1.589 | -1.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.005 | 107.846 | 73.379 | -131.981 | -147.811 |
| 价值变动净收益/利润总额(%) | 0.271 | -0.056 | 0.042 | 11.112 | -51.989 |
| 营业外收支净额/利润总额(%) | 0.571 | -1.531 | -0.173 | 19.206 | 5.173 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.248 | 2.000 | 1.861 | 2.603 |
| 速动比率 (X) | 0.894 | 0.802 | 1.522 | 1.277 | 1.914 |
| 资产负债率 (%) | 58.383 | 58.422 | 43.749 | 41.994 | 28.282 |
| 带息债务/全部投入资本 (%) | 29.738 | 26.742 | 20.713 | 14.095 | -- |
| 股东权益/带息债务 (%) | 180.922 | 209.876 | 354.376 | 549.863 | -9,589.416 |
| 股东权益/负债合计 (%) | 67.525 | 67.260 | 123.622 | 134.897 | 247.856 |
| 利息保障倍数 (X) | 6.909 | 7.758 | 24.826 | -0.905 | -1.267 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.043 | 105.526 | 120.104 | 140.078 | 0.000 |
| 存货周转天数 (天) | 217.113 | 198.807 | 204.897 | 227.807 | 0.000 |