| 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 (%) | -1.259 | 1.553 | -6.472 | 10.542 | 40.590 |
| 总资产报酬率 ROA (%) | -1.112 | 1.336 | -5.649 | 8.933 | 30.666 |
| 投入资产回报率 ROIC (%) | -1.224 | 1.511 | -6.284 | 10.194 | 32.827 | 边际利润分析 |
| 销售毛利率 (%) | 74.581 | 76.405 | 73.029 | 77.689 | 81.790 |
| 营业利润率 (%) | -15.877 | 2.599 | -13.635 | 12.873 | 26.318 |
| 息税前利润/营业总收入 (%) | -18.734 | 2.350 | -13.658 | 12.429 | 27.296 |
| 净利润/营业总收入 (%) | -16.568 | 2.853 | -12.874 | 13.182 | 25.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.979 | -80.712 | 140.381 | 50.132 | 69.171 |
| 价值变动净收益/利润总额(%) | -20.853 | 120.768 | -26.137 | 18.680 | 2.922 |
| 营业外收支净额/利润总额(%) | 0.781 | -2.952 | -2.327 | 2.370 | 3.540 | 偿债能力分析 |
| 流动比率 (X) | 12.324 | 6.927 | 7.507 | 8.807 | 3.950 |
| 速动比率 (X) | 11.934 | 6.747 | 7.275 | 8.597 | 3.746 |
| 资产负债率 (%) | 8.545 | 14.495 | 13.512 | 11.961 | 24.494 |
| 带息债务/全部投入资本 (%) | 1.900 | 2.190 | 1.844 | 2.069 | -- |
| 股东权益/带息债务 (%) | 5,122.840 | 4,436.697 | 5,284.291 | 4,679.735 | 2,621.028 |
| 股东权益/负债合计 (%) | 1,070.269 | 589.916 | 640.105 | 736.084 | 308.268 |
| 利息保障倍数 (X) | 6.857 | -13.442 | 40.939 | -16.426 | 2,268.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 336.935 | 185.216 | 148.663 | 81.944 | 0.000 |
| 存货周转天数 (天) | 145.807 | 89.556 | 79.898 | 71.570 | 0.000 |