| 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 (%) | 0.276 | 1.791 | -1.482 | 14.094 | 14.210 |
| 总资产报酬率 ROA (%) | 0.091 | 0.612 | -0.483 | 3.892 | 3.281 |
| 投入资产回报率 ROIC (%) | 0.133 | 0.900 | -0.707 | 5.675 | 3.831 | 边际利润分析 |
| 销售毛利率 (%) | 7.594 | 8.143 | 6.140 | 9.688 | 9.926 |
| 营业利润率 (%) | 0.343 | -0.305 | -1.514 | 3.469 | 2.882 |
| 息税前利润/营业总收入 (%) | 0.789 | -0.151 | -1.159 | 4.333 | 4.575 |
| 净利润/营业总收入 (%) | 0.301 | 0.562 | -0.601 | 3.149 | 2.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.551 | -118.958 | 207.234 | 91.576 | 98.337 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.913 | -0.001 | 0.072 | 0.370 |
| 营业外收支净额/利润总额(%) | -4.501 | -0.186 | -6.263 | -0.769 | 0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 1.092 | 1.164 | 1.211 | 1.191 |
| 速动比率 (X) | 0.833 | 0.827 | 0.881 | 0.987 | 0.923 |
| 资产负债率 (%) | 66.329 | 67.437 | 63.842 | 67.034 | 71.885 |
| 带息债务/全部投入资本 (%) | 46.601 | 44.658 | 43.497 | 52.824 | -- |
| 股东权益/带息债务 (%) | 101.697 | 109.653 | 118.726 | 84.084 | 58.890 |
| 股东权益/负债合计 (%) | 50.593 | 48.119 | 56.638 | 44.466 | 35.380 |
| 利息保障倍数 (X) | 1.713 | -0.979 | -4.358 | 4.866 | 2.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.173 | 111.188 | 126.727 | 93.083 | 0.000 |
| 存货周转天数 (天) | 55.764 | 58.922 | 57.967 | 46.640 | 0.000 |