| 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 (%) | -0.277 | 2.900 | 0.336 | 6.331 | 5.090 |
| 总资产报酬率 ROA (%) | -0.222 | 2.216 | 0.249 | 4.680 | 3.385 |
| 投入资产回报率 ROIC (%) | -0.245 | 2.459 | 0.275 | 5.181 | 4.041 | 边际利润分析 |
| 销售毛利率 (%) | 32.374 | 33.751 | 34.201 | 36.273 | 34.146 |
| 营业利润率 (%) | -2.291 | 4.873 | 1.229 | 10.008 | 6.795 |
| 息税前利润/营业总收入 (%) | -2.549 | 4.431 | 1.069 | 9.981 | 7.598 |
| 净利润/营业总收入 (%) | -2.728 | 4.160 | 0.865 | 9.200 | 6.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.503 | 98.909 | 135.318 | 90.787 | 97.368 |
| 价值变动净收益/利润总额(%) | 10.019 | 6.860 | 10.378 | 2.701 | 2.340 |
| 营业外收支净额/利润总额(%) | 0.818 | -3.745 | -6.342 | 2.718 | 2.529 | 偿债能力分析 |
| 流动比率 (X) | 3.341 | 3.208 | 2.450 | 2.470 | 2.487 |
| 速动比率 (X) | 2.225 | 2.279 | 1.682 | 1.743 | 1.876 |
| 资产负债率 (%) | 18.762 | 20.102 | 25.924 | 24.950 | 26.339 |
| 带息债务/全部投入资本 (%) | 8.805 | 8.914 | 15.699 | 15.236 | -- |
| 股东权益/带息债务 (%) | 1,005.909 | 990.863 | 518.594 | 540.495 | 475.825 |
| 股东权益/负债合计 (%) | 430.593 | 395.061 | 283.677 | 298.743 | 278.107 |
| 利息保障倍数 (X) | 10.639 | -16.691 | -12.308 | -32.544 | 12.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.417 | 69.810 | 94.969 | 93.924 | 0.000 |
| 存货周转天数 (天) | 233.646 | 170.755 | 218.977 | 165.729 | 0.000 |