| 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 (%) | -1.058 | 6.032 | 30.365 | 33.879 | 24.320 |
| 总资产报酬率 ROA (%) | -0.458 | 2.938 | 17.073 | 17.650 | 13.866 |
| 投入资产回报率 ROIC (%) | -0.548 | 3.470 | 19.582 | 20.955 | 12.287 | 边际利润分析 |
| 销售毛利率 (%) | 3.112 | 15.735 | 21.425 | 19.750 | 27.471 |
| 营业利润率 (%) | -9.894 | 5.888 | 15.569 | 17.840 | 20.352 |
| 息税前利润/营业总收入 (%) | -8.575 | 6.252 | 15.611 | 17.987 | 21.124 |
| 净利润/营业总收入 (%) | -6.453 | 6.245 | 13.843 | 15.679 | 17.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.405 | 72.938 | 95.897 | 84.150 | 97.139 |
| 价值变动净收益/利润总额(%) | -13.731 | 33.392 | 12.044 | 13.919 | 1.492 |
| 营业外收支净额/利润总额(%) | 0.520 | -0.524 | -2.427 | -0.004 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.737 | 1.236 | 1.271 | 1.210 |
| 速动比率 (X) | 0.773 | 0.609 | 1.056 | 0.907 | 0.839 |
| 资产负债率 (%) | 54.587 | 59.087 | 40.414 | 48.650 | 45.688 |
| 带息债务/全部投入资本 (%) | 45.483 | 48.260 | 31.679 | 38.035 | -- |
| 股东权益/带息债务 (%) | 116.876 | 103.965 | 211.315 | 159.689 | 203.681 |
| 股东权益/负债合计 (%) | 83.194 | 69.242 | 147.439 | 105.549 | 118.876 |
| 利息保障倍数 (X) | -6.258 | 15.841 | 38.044 | 122.155 | 27.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.370 | 6.951 | 1.738 | 4.644 | 0.000 |
| 存货周转天数 (天) | 90.490 | 63.604 | 40.969 | 64.771 | 0.000 |