| 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 (%) | -1.320 | 5.009 | -24.320 | 3.991 | 5.680 |
| 总资产报酬率 ROA (%) | -0.566 | 2.057 | -10.644 | 1.771 | 2.363 |
| 投入资产回报率 ROIC (%) | -0.673 | 2.462 | -12.571 | 2.109 | 2.760 | 边际利润分析 |
| 销售毛利率 (%) | 21.223 | 22.443 | 21.590 | 26.949 | 28.301 |
| 营业利润率 (%) | -6.407 | 3.297 | -25.118 | 3.848 | 5.988 |
| 息税前利润/营业总收入 (%) | -3.999 | 4.816 | -23.517 | 6.390 | 8.692 |
| 净利润/营业总收入 (%) | -6.241 | 3.758 | -24.106 | 3.789 | 4.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.509 | -24.295 | 14.337 | 91.449 | 86.894 |
| 价值变动净收益/利润总额(%) | 10.650 | 409.977 | 3.279 | 36.643 | 36.531 |
| 营业外收支净额/利润总额(%) | -2.872 | -6.902 | 2.928 | -1.532 | -6.777 | 偿债能力分析 |
| 流动比率 (X) | 1.038 | 1.050 | 0.988 | 1.097 | 0.907 |
| 速动比率 (X) | 0.777 | 0.819 | 0.739 | 0.769 | 0.591 |
| 资产负债率 (%) | 55.493 | 57.031 | 59.437 | 52.390 | 58.170 |
| 带息债务/全部投入资本 (%) | 39.119 | 39.735 | 41.222 | 35.250 | -- |
| 股东权益/带息债务 (%) | 131.229 | 127.566 | 115.799 | 156.864 | 117.273 |
| 股东权益/负债合计 (%) | 78.716 | 73.774 | 67.516 | 89.959 | 71.124 |
| 利息保障倍数 (X) | -1.794 | 2.781 | -9.971 | 2.458 | 2.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.339 | 67.206 | 86.582 | 81.766 | 0.000 |
| 存货周转天数 (天) | 101.347 | 78.589 | 110.134 | 128.003 | 0.000 |