| 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 (%) | -0.674 | 2.270 | -15.053 | 2.592 | 7.120 |
| 总资产报酬率 ROA (%) | -0.500 | 1.616 | -10.170 | 1.613 | 4.549 |
| 投入资产回报率 ROIC (%) | -0.601 | 2.107 | -13.845 | 2.122 | 5.270 | 边际利润分析 |
| 销售毛利率 (%) | 48.727 | 50.398 | 47.121 | 47.112 | 43.275 |
| 营业利润率 (%) | -2.729 | 1.555 | -17.366 | 2.978 | 9.021 |
| 息税前利润/营业总收入 (%) | -1.415 | 1.426 | -18.240 | 2.795 | 9.869 |
| 净利润/营业总收入 (%) | -2.749 | 1.376 | -17.102 | 2.396 | 6.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.273 | 140.105 | -15.545 | 225.182 | 110.307 |
| 价值变动净收益/利润总额(%) | -6.421 | 41.562 | -7.574 | -26.412 | 0.530 |
| 营业外收支净额/利润总额(%) | 1.089 | 3.742 | -0.176 | 2.230 | 0.871 | 偿债能力分析 |
| 流动比率 (X) | 2.419 | 2.570 | 2.827 | 2.463 | 1.826 |
| 速动比率 (X) | 1.543 | 1.514 | 1.669 | 1.468 | 1.041 |
| 资产负债率 (%) | 26.051 | 24.390 | 24.644 | 25.783 | 35.991 |
| 带息债务/全部投入资本 (%) | 10.431 | 4.493 | 2.195 | 6.269 | -- |
| 股东权益/带息债务 (%) | 827.706 | 2,046.289 | 4,269.740 | 1,445.777 | 320.687 |
| 股东权益/负债合计 (%) | 281.364 | 307.259 | 275.166 | 261.274 | 161.081 |
| 利息保障倍数 (X) | -1.053 | -7.525 | 20.158 | -11.104 | 12.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.930 | 34.867 | 41.623 | 35.993 | 0.000 |
| 存货周转天数 (天) | 203.891 | 232.194 | 253.314 | 243.491 | 0.000 |