| 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 (%) | 1.036 | -5.329 | -10.935 | 4.422 | 8.740 |
| 总资产报酬率 ROA (%) | 0.413 | -2.079 | -4.374 | 1.871 | 3.988 |
| 投入资产回报率 ROIC (%) | 0.511 | -2.616 | -5.563 | 2.418 | 4.688 | 边际利润分析 |
| 销售毛利率 (%) | 23.325 | 15.463 | 17.183 | 27.109 | 29.911 |
| 营业利润率 (%) | 12.538 | -12.691 | -24.125 | 5.949 | 12.837 |
| 息税前利润/营业总收入 (%) | 20.849 | -6.312 | -18.220 | 10.137 | 16.291 |
| 净利润/营业总收入 (%) | 9.851 | -9.567 | -22.318 | 5.857 | 11.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -140.461 | 87.917 | 51.173 | 122.948 | 97.394 |
| 价值变动净收益/利润总额(%) | 166.697 | -26.238 | -1.564 | 2.780 | 5.332 |
| 营业外收支净额/利润总额(%) | -1.920 | -5.006 | 1.933 | 5.742 | 4.233 | 偿债能力分析 |
| 流动比率 (X) | 1.392 | 1.285 | 1.373 | 1.418 | 1.529 |
| 速动比率 (X) | 1.140 | 1.075 | 1.159 | 1.241 | 1.357 |
| 资产负债率 (%) | 58.140 | 59.309 | 59.965 | 57.555 | 55.067 |
| 带息债务/全部投入资本 (%) | 46.490 | 45.713 | 46.936 | 42.217 | -- |
| 股东权益/带息债务 (%) | 105.449 | 108.802 | 103.341 | 125.884 | 139.806 |
| 股东权益/负债合计 (%) | 69.545 | 66.292 | 64.627 | 71.510 | 79.116 |
| 利息保障倍数 (X) | 2.439 | -1.093 | -2.856 | 2.650 | 5.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 378.752 | 252.796 | 279.019 | 197.335 | 0.000 |
| 存货周转天数 (天) | 228.245 | 146.738 | 163.497 | 105.488 | 0.000 |