| 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 (%) | 3.200 | -9.974 | -17.895 | -19.656 | 9.070 |
| 总资产报酬率 ROA (%) | 0.617 | -1.882 | -3.689 | -4.242 | 1.841 |
| 投入资产回报率 ROIC (%) | 0.869 | -2.619 | -4.902 | -5.635 | 2.154 | 边际利润分析 |
| 销售毛利率 (%) | 25.037 | 20.334 | 11.204 | 15.697 | 27.341 |
| 营业利润率 (%) | 11.954 | -12.327 | -21.354 | -24.229 | 5.589 |
| 息税前利润/营业总收入 (%) | 21.138 | 0.226 | -11.667 | -15.983 | 11.008 |
| 净利润/营业总收入 (%) | 10.695 | -11.186 | -20.049 | -19.898 | 5.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.081 | 78.967 | 86.543 | 46.228 | 156.447 |
| 价值变动净收益/利润总额(%) | 9.381 | -22.158 | 0.073 | -2.871 | 4.916 |
| 营业外收支净额/利润总额(%) | -0.111 | -1.984 | 0.956 | 0.668 | 1.499 | 偿债能力分析 |
| 流动比率 (X) | 0.661 | 0.663 | 0.723 | 0.798 | 0.830 |
| 速动比率 (X) | 0.629 | 0.591 | 0.682 | 0.754 | 0.779 |
| 资产负债率 (%) | 78.524 | 79.609 | 78.784 | 75.604 | 76.863 |
| 带息债务/全部投入资本 (%) | 64.671 | 65.524 | 66.837 | 65.208 | -- |
| 股东权益/带息债务 (%) | 42.773 | 40.690 | 38.754 | 44.130 | 44.217 |
| 股东权益/负债合计 (%) | 25.222 | 23.568 | 24.078 | 29.397 | 27.227 |
| 利息保障倍数 (X) | 2.298 | 0.018 | -1.179 | -1.901 | 2.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.795 | 302.272 | 275.953 | 206.860 | 0.000 |
| 存货周转天数 (天) | 65.962 | 83.866 | 48.937 | 47.693 | 0.000 |