| 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 (%) | 7.567 | -5.060 | -7.039 | -1.548 | -11.080 |
| 总资产报酬率 ROA (%) | 3.585 | -2.618 | -3.940 | -0.926 | -6.567 |
| 投入资产回报率 ROIC (%) | 4.539 | -3.368 | -4.994 | -1.161 | -7.141 | 边际利润分析 |
| 销售毛利率 (%) | 12.990 | 15.181 | 14.419 | 15.335 | 14.424 |
| 营业利润率 (%) | 7.778 | -6.023 | -9.857 | -2.476 | -16.928 |
| 息税前利润/营业总收入 (%) | 8.490 | -4.692 | -7.839 | -1.228 | -15.647 |
| 净利润/营业总收入 (%) | 6.673 | -4.460 | -6.781 | -1.364 | -13.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.455 | 105.031 | 79.609 | 71.529 | 102.577 |
| 价值变动净收益/利润总额(%) | -1.003 | -1.717 | -8.510 | -20.633 | -7.547 |
| 营业外收支净额/利润总额(%) | -0.001 | 0.030 | -4.586 | 0.689 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.428 | 1.373 | 1.623 | 1.709 | 2.327 |
| 速动比率 (X) | 0.993 | 0.897 | 1.277 | 1.364 | 1.781 |
| 资产负债率 (%) | 52.654 | 52.401 | 43.212 | 44.393 | 35.053 |
| 带息债务/全部投入资本 (%) | 41.036 | 34.651 | 28.904 | 27.398 | -- |
| 股东权益/带息债务 (%) | 139.568 | 182.466 | 242.636 | 261.853 | 364.928 |
| 股东权益/负债合计 (%) | 89.823 | 90.614 | 130.992 | 124.821 | 185.284 |
| 利息保障倍数 (X) | 11.931 | -3.518 | -4.941 | -0.971 | -12.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.049 | 147.755 | 189.204 | 139.639 | 0.000 |
| 存货周转天数 (天) | 45.621 | 132.146 | 107.169 | 95.325 | 0.000 |