| 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 (%) | 5.488 | -19.735 | 1.178 | 5.920 | 10.980 |
| 总资产报酬率 ROA (%) | 1.395 | -6.119 | 0.438 | 2.558 | 4.573 |
| 投入资产回报率 ROIC (%) | 1.545 | -7.119 | 0.546 | 3.261 | 5.446 | 边际利润分析 |
| 销售毛利率 (%) | 18.365 | 11.456 | 16.169 | 15.320 | 19.314 |
| 营业利润率 (%) | 7.241 | -21.391 | 0.212 | 3.884 | 7.605 |
| 息税前利润/营业总收入 (%) | 7.855 | -18.356 | -0.479 | 5.742 | 9.092 |
| 净利润/营业总收入 (%) | 7.154 | -18.834 | 0.765 | 3.455 | 7.662 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.284 | 89.546 | 426.342 | 72.090 | 64.039 |
| 价值变动净收益/利润总额(%) | -4.306 | 8.004 | -520.765 | 33.429 | 17.533 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.101 | 39.156 | 1.615 | 8.086 | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 2.029 | 0.965 | 1.048 | 1.193 |
| 速动比率 (X) | 1.093 | 1.144 | 0.324 | 0.439 | 0.553 |
| 资产负债率 (%) | 75.502 | 73.569 | 63.585 | 61.929 | 49.741 |
| 带息债务/全部投入资本 (%) | 72.531 | 69.612 | 54.168 | 49.339 | -- |
| 股东权益/带息债务 (%) | 37.026 | 42.529 | 81.946 | 98.197 | 183.251 |
| 股东权益/负债合计 (%) | 32.447 | 35.926 | 57.271 | 61.475 | 101.041 |
| 利息保障倍数 (X) | 12.803 | -6.004 | 0.579 | 3.200 | 11.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.888 | 72.005 | 81.659 | 68.878 | 0.000 |
| 存货周转天数 (天) | 110.381 | 374.759 | 264.122 | 181.236 | 0.000 |