| 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 (%) | -3.978 | 12.684 | 11.036 | -8.889 | 2.990 |
| 总资产报酬率 ROA (%) | -1.017 | 3.088 | 2.755 | -2.868 | 1.056 |
| 投入资产回报率 ROIC (%) | -1.334 | 4.232 | 3.950 | -3.969 | 1.271 | 边际利润分析 |
| 销售毛利率 (%) | -3.279 | 15.362 | 15.628 | 11.517 | 18.100 |
| 营业利润率 (%) | -15.930 | 6.299 | 6.707 | -7.176 | 4.154 |
| 息税前利润/营业总收入 (%) | -14.955 | 6.356 | 6.237 | -7.839 | 4.097 |
| 净利润/营业总收入 (%) | -13.953 | 4.849 | 4.886 | -7.087 | 2.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.704 | 123.666 | 112.309 | -34.996 | 219.355 |
| 价值变动净收益/利润总额(%) | -16.363 | -2.145 | 10.765 | 18.302 | -82.567 |
| 营业外收支净额/利润总额(%) | -0.198 | -0.213 | -1.076 | 0.061 | 0.090 | 偿债能力分析 |
| 流动比率 (X) | 1.027 | 1.017 | 1.007 | 0.893 | 0.865 |
| 速动比率 (X) | 0.824 | 0.803 | 0.748 | 0.663 | 0.717 |
| 资产负债率 (%) | 69.917 | 69.434 | 72.763 | 66.497 | 54.304 |
| 带息债务/全部投入资本 (%) | 59.735 | 58.361 | 57.448 | 51.189 | -- |
| 股东权益/带息债务 (%) | 54.791 | 58.880 | 56.214 | 79.815 | 116.402 |
| 股东权益/负债合计 (%) | 36.205 | 37.200 | 31.408 | 41.974 | 69.406 |
| 利息保障倍数 (X) | -15.851 | 89.897 | -15.635 | 11.915 | -67.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.295 | 88.454 | 79.151 | 72.724 | 0.000 |
| 存货周转天数 (天) | 115.284 | 78.873 | 96.771 | 78.916 | 0.000 |