| 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 (%) | 0.561 | 2.151 | 1.966 | 1.773 | 1.060 |
| 总资产报酬率 ROA (%) | 0.259 | 0.979 | 0.959 | 0.974 | 0.613 |
| 投入资产回报率 ROIC (%) | 0.312 | 1.201 | 1.184 | 1.185 | 0.693 | 边际利润分析 |
| 销售毛利率 (%) | 8.997 | 11.533 | 12.605 | 11.170 | 16.518 |
| 营业利润率 (%) | 1.138 | 1.784 | 2.186 | 1.252 | 2.427 |
| 息税前利润/营业总收入 (%) | 3.512 | 4.032 | 4.330 | 2.808 | 5.142 |
| 净利润/营业总收入 (%) | 1.110 | 1.659 | 1.621 | 1.345 | 1.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -108.055 | 45.452 | 129.098 | 121.433 | 3.404 |
| 价值变动净收益/利润总额(%) | 135.514 | 10.368 | 10.677 | 21.952 | 107.350 |
| 营业外收支净额/利润总额(%) | -0.013 | 0.305 | -1.150 | 0.030 | -5.267 | 偿债能力分析 |
| 流动比率 (X) | 1.600 | 1.814 | 1.700 | 1.689 | 1.287 |
| 速动比率 (X) | 1.337 | 1.549 | 1.461 | 1.407 | 1.123 |
| 资产负债率 (%) | 47.366 | 48.185 | 48.413 | 40.713 | 42.404 |
| 带息债务/全部投入资本 (%) | 41.445 | 40.825 | 40.170 | 29.668 | -- |
| 股东权益/带息债务 (%) | 133.611 | 136.776 | 139.086 | 220.149 | 247.649 |
| 股东权益/负债合计 (%) | 98.306 | 94.904 | 93.603 | 129.689 | 135.425 |
| 利息保障倍数 (X) | 1.479 | 1.798 | 1.997 | 1.805 | 1.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.226 | 162.108 | 151.033 | 94.316 | 0.000 |
| 存货周转天数 (天) | 68.566 | 57.693 | 57.086 | 39.851 | 0.000 |