| 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 (%) | 0.319 | 8.987 | 9.922 | 12.280 | -70.762 |
| 总资产报酬率 ROA (%) | 0.188 | 4.900 | 4.563 | 3.117 | -8.365 |
| 投入资产回报率 ROIC (%) | 0.229 | 6.171 | 5.931 | 3.757 | -9.553 | 边际利润分析 |
| 销售毛利率 (%) | 5.869 | 15.707 | 16.063 | 21.453 | 19.143 |
| 营业利润率 (%) | 1.182 | 10.060 | 9.852 | 12.258 | -24.053 |
| 息税前利润/营业总收入 (%) | 2.254 | 11.267 | 10.170 | 13.519 | -12.688 |
| 净利润/营业总收入 (%) | 0.750 | 8.395 | 8.261 | 10.357 | -31.699 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.608 | 89.929 | 93.048 | 91.150 | 27.156 |
| 价值变动净收益/利润总额(%) | 26.209 | 1.280 | 7.329 | 16.435 | -1.137 |
| 营业外收支净额/利润总额(%) | -13.709 | -1.680 | -1.370 | -1.313 | 21.131 | 偿债能力分析 |
| 流动比率 (X) | 1.147 | 1.141 | 1.006 | 0.975 | 0.305 |
| 速动比率 (X) | 0.640 | 0.616 | 0.642 | 0.670 | 0.197 |
| 资产负债率 (%) | 35.106 | 34.452 | 40.418 | 46.798 | 100.553 |
| 带息债务/全部投入资本 (%) | 17.455 | 15.365 | 21.950 | 30.245 | 71.476 |
| 股东权益/带息债务 (%) | 407.555 | 471.489 | 295.443 | 178.904 | 12.573 |
| 股东权益/负债合计 (%) | 167.019 | 171.789 | 123.885 | 88.583 | 8.024 |
| 利息保障倍数 (X) | 1.855 | 8.207 | 22.563 | 9.519 | -0.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.549 | 16.540 | 13.418 | 13.263 | 19.861 |
| 存货周转天数 (天) | 44.624 | 51.820 | 49.311 | 48.634 | 63.466 |