| 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 (%) | 0.464 | -27.567 | 0.813 | 3.900 | -53.780 |
| 总资产报酬率 ROA (%) | 0.206 | -12.544 | 0.374 | 1.836 | -33.356 |
| 投入资产回报率 ROIC (%) | 0.321 | -20.006 | 0.622 | 3.025 | -56.307 | 边际利润分析 |
| 销售毛利率 (%) | 13.115 | 8.790 | 11.600 | 12.602 | 6.704 |
| 营业利润率 (%) | 1.290 | -12.296 | 0.455 | 1.467 | -37.852 |
| 息税前利润/营业总收入 (%) | 1.393 | -13.715 | 0.714 | 1.536 | -37.776 |
| 净利润/营业总收入 (%) | 1.305 | -15.285 | 0.326 | 1.572 | -38.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.377 | 45.376 | 417.461 | 132.004 | 24.844 |
| 价值变动净收益/利润总额(%) | 7.826 | 0.934 | 14.337 | -7.864 | 1.855 |
| 营业外收支净额/利润总额(%) | 0.041 | 13.374 | -8.044 | -3.731 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.413 | 1.519 | 1.437 | 1.524 |
| 速动比率 (X) | 1.072 | 1.090 | 1.268 | 1.145 | 1.197 |
| 资产负债率 (%) | 54.387 | 56.854 | 52.575 | 55.459 | 49.876 |
| 带息债务/全部投入资本 (%) | 31.215 | 28.449 | 25.193 | 19.742 | -- |
| 股东权益/带息债务 (%) | 217.362 | 247.962 | 294.342 | 400.064 | 332.078 |
| 股东权益/负债合计 (%) | 83.870 | 75.891 | 90.206 | 80.315 | 100.501 |
| 利息保障倍数 (X) | 13.571 | -28.576 | 2.434 | 12.629 | -281.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.289 | 152.930 | 118.011 | 104.890 | 0.000 |
| 存货周转天数 (天) | 128.349 | 73.910 | 51.901 | 55.537 | 0.000 |