| 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 (%) | 0.500 | 11.038 | -4.615 | 1.009 | 9.400 |
| 总资产报酬率 ROA (%) | 0.350 | 8.018 | -3.648 | 0.768 | 6.988 |
| 投入资产回报率 ROIC (%) | 0.408 | 9.325 | -4.099 | 0.868 | 7.511 | 边际利润分析 |
| 销售毛利率 (%) | 43.800 | 46.471 | 39.678 | 46.581 | 50.591 |
| 营业利润率 (%) | 4.830 | 14.731 | -15.045 | 0.985 | 17.187 |
| 息税前利润/营业总收入 (%) | 5.429 | 15.026 | -14.684 | 1.636 | 17.779 |
| 净利润/营业总收入 (%) | 5.443 | 13.338 | -11.106 | 2.193 | 15.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -264.393 | 115.409 | 103.256 | -178.645 | 73.801 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.005 | -0.100 | -27.562 | -0.734 |
| 营业外收支净额/利润总额(%) | -2.548 | -0.354 | 0.824 | -7.986 | -1.752 | 偿债能力分析 |
| 流动比率 (X) | 3.218 | 2.932 | 4.270 | 4.449 | 3.349 |
| 速动比率 (X) | 2.416 | 2.322 | 3.118 | 3.442 | 2.749 |
| 资产负债率 (%) | 28.068 | 31.404 | 21.770 | 20.155 | 27.172 |
| 带息债务/全部投入资本 (%) | 16.957 | 16.824 | 9.994 | 9.516 | -- |
| 股东权益/带息债务 (%) | 480.633 | 485.733 | 878.560 | 943.914 | 489.776 |
| 股东权益/负债合计 (%) | 255.146 | 217.429 | 359.349 | 396.161 | 268.030 |
| 利息保障倍数 (X) | 7.555 | 43.373 | -30.196 | 2.261 | 20.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 686.609 | 261.330 | 442.667 | 435.705 | 0.000 |
| 存货周转天数 (天) | 512.785 | 227.719 | 386.043 | 342.099 | 0.000 |