| 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 (%) | 0.464 | 8.322 | 24.615 | 9.865 | -0.390 |
| 总资产报酬率 ROA (%) | 0.139 | 2.535 | 7.230 | 2.907 | -0.112 |
| 投入资产回报率 ROIC (%) | 0.151 | 2.764 | 7.834 | 3.140 | -0.125 | 边际利润分析 |
| 销售毛利率 (%) | 9.724 | 11.079 | 16.183 | 10.819 | 8.469 |
| 营业利润率 (%) | 0.837 | 3.549 | 7.366 | 2.690 | 0.146 |
| 息税前利润/营业总收入 (%) | 1.454 | 3.248 | 7.867 | 4.649 | 2.192 |
| 净利润/营业总收入 (%) | 0.596 | 2.794 | 6.400 | 2.352 | -0.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 271.183 | 106.123 | 116.593 | 123.606 | 1,546.548 |
| 价值变动净收益/利润总额(%) | -102.140 | -12.905 | -15.493 | -22.428 | -1,361.471 |
| 营业外收支净额/利润总额(%) | -6.277 | -4.174 | 1.111 | 2.817 | -287.581 | 偿债能力分析 |
| 流动比率 (X) | 1.121 | 1.046 | 1.106 | 1.027 | 1.078 |
| 速动比率 (X) | 0.806 | 0.713 | 0.849 | 0.674 | 0.690 |
| 资产负债率 (%) | 72.040 | 67.596 | 71.232 | 69.675 | 71.408 |
| 带息债务/全部投入资本 (%) | 66.617 | 60.651 | 67.014 | 64.833 | -- |
| 股东权益/带息债务 (%) | 45.265 | 58.552 | 46.425 | 50.578 | 46.582 |
| 股东权益/负债合计 (%) | 38.757 | 47.870 | 40.312 | 43.433 | 39.905 |
| 利息保障倍数 (X) | 2.181 | -20.410 | 18.797 | 2.471 | 1.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.597 | 40.671 | 33.514 | 34.438 | 0.000 |
| 存货周转天数 (天) | 79.874 | 77.693 | 68.574 | 66.096 | 0.000 |