| 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 (%) | 2.017 | -2.368 | 5.872 | 2.619 | 12.160 |
| 总资产报酬率 ROA (%) | 0.821 | -1.080 | 3.300 | 1.745 | 7.344 |
| 投入资产回报率 ROIC (%) | 0.955 | -1.288 | 3.815 | 1.881 | 8.268 | 边际利润分析 |
| 销售毛利率 (%) | 17.188 | 12.450 | 15.107 | 15.815 | 22.809 |
| 营业利润率 (%) | 4.615 | -2.757 | 3.708 | 1.815 | 9.300 |
| 息税前利润/营业总收入 (%) | 6.098 | -1.587 | 4.410 | 2.147 | 9.744 |
| 净利润/营业总收入 (%) | 3.125 | -3.942 | 2.935 | 1.557 | 7.397 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.787 | 15.478 | 116.881 | 58.555 | 98.049 |
| 价值变动净收益/利润总额(%) | 0.499 | -1.423 | -0.024 | 1.136 | 1.208 |
| 营业外收支净额/利润总额(%) | -3.106 | 12.784 | -5.812 | -2.303 | 0.177 | 偿债能力分析 |
| 流动比率 (X) | 0.808 | 0.665 | 0.879 | 0.992 | 1.193 |
| 速动比率 (X) | 0.580 | 0.356 | 0.340 | 0.515 | 0.708 |
| 资产负债率 (%) | 53.328 | 52.189 | 40.629 | 33.328 | 33.382 |
| 带息债务/全部投入资本 (%) | 49.122 | 46.414 | 36.290 | 25.805 | -- |
| 股东权益/带息债务 (%) | 94.389 | 104.202 | 165.597 | 279.377 | 268.807 |
| 股东权益/负债合计 (%) | 75.615 | 78.694 | 122.523 | 200.025 | 199.562 |
| 利息保障倍数 (X) | 3.760 | -1.008 | 4.870 | 5.752 | 22.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.385 | 7.895 | 9.209 | 13.097 | 0.000 |
| 存货周转天数 (天) | 41.795 | 66.441 | 58.071 | 56.367 | 0.000 |