| 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 (%) | -1.326 | -12.356 | -2.458 | 11.073 | 11.071 |
| 总资产报酬率 ROA (%) | -0.899 | -8.487 | -1.813 | 8.140 | 7.788 |
| 投入资产回报率 ROIC (%) | -1.129 | -10.725 | -2.204 | 9.978 | 10.304 | 边际利润分析 |
| 销售毛利率 (%) | 43.198 | 55.973 | 67.237 | 58.298 | 59.926 |
| 营业利润率 (%) | -11.569 | -41.161 | -3.943 | 19.920 | 22.311 |
| 息税前利润/营业总收入 (%) | -12.849 | -43.521 | -7.675 | 19.530 | 21.229 |
| 净利润/营业总收入 (%) | -11.299 | -35.578 | -4.773 | 19.280 | 18.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.168 | 96.088 | 102.652 | 96.096 | 82.825 |
| 价值变动净收益/利润总额(%) | 6.072 | 0.039 | -2.738 | 0.159 | 0.306 |
| 营业外收支净额/利润总额(%) | 0.085 | 0.039 | 1.569 | 7.247 | -1.293 | 偿债能力分析 |
| 流动比率 (X) | 2.651 | 1.933 | 3.826 | 3.718 | 3.789 |
| 速动比率 (X) | 2.199 | 1.616 | 3.460 | 3.488 | 3.456 |
| 资产负债率 (%) | 25.122 | 34.123 | 23.957 | 25.176 | 0.256 |
| 带息债务/全部投入资本 (%) | 11.165 | 13.861 | 9.040 | 9.397 | 9.942 |
| 股东权益/带息债务 (%) | 769.573 | 608.054 | 986.028 | 960.037 | 905.187 |
| 股东权益/负债合计 (%) | 288.215 | 185.854 | 309.209 | 291.782 | 287.622 |
| 利息保障倍数 (X) | 10.120 | 18.566 | 2.092 | -10.035 | -26.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.307 | 220.010 | 234.698 | 143.277 | 158.813 |
| 存货周转天数 (天) | 234.582 | 345.024 | 288.458 | 133.391 | 201.193 |