| 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 (%) | -1.283 | 2.727 | 3.452 | -11.252 | 2.720 |
| 总资产报酬率 ROA (%) | -0.581 | 1.214 | 1.530 | -5.476 | 1.640 |
| 投入资产回报率 ROIC (%) | -0.716 | 1.536 | 1.958 | -6.977 | 1.826 | 边际利润分析 |
| 销售毛利率 (%) | 19.391 | 27.914 | 31.110 | 32.833 | 34.720 |
| 营业利润率 (%) | -4.146 | 1.390 | 1.774 | -8.370 | 2.595 |
| 息税前利润/营业总收入 (%) | -3.814 | 1.741 | 2.481 | -7.889 | 2.769 |
| 净利润/营业总收入 (%) | -4.218 | 1.352 | 1.476 | -6.690 | 2.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.115 | 181.991 | 112.016 | -85.649 | 150.338 |
| 价值变动净收益/利润总额(%) | -5.192 | -47.688 | 28.096 | 6.110 | 19.821 |
| 营业外收支净额/利润总额(%) | 1.546 | 1.068 | 1.446 | -0.309 | -1.934 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.121 | 1.127 | 1.121 | 1.397 |
| 速动比率 (X) | 0.761 | 0.815 | 0.823 | 0.866 | 1.123 |
| 资产负债率 (%) | 52.398 | 56.494 | 54.255 | 56.748 | 44.895 |
| 带息债务/全部投入资本 (%) | 41.029 | 42.313 | 38.889 | 40.957 | -- |
| 股东权益/带息债务 (%) | 137.704 | 130.249 | 148.134 | 136.325 | 234.283 |
| 股东权益/负债合计 (%) | 90.470 | 76.693 | 84.437 | 75.594 | 122.741 |
| 利息保障倍数 (X) | -9.615 | 5.181 | 3.644 | -17.346 | 12.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.780 | 48.471 | 71.847 | 48.786 | 0.000 |
| 存货周转天数 (天) | 121.631 | 88.114 | 100.884 | 76.316 | 0.000 |