| 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 (%) | -0.438 | 7.098 | 14.538 | 17.710 | 7.110 |
| 总资产报酬率 ROA (%) | -0.174 | 2.792 | 5.405 | 6.721 | 2.962 |
| 投入资产回报率 ROIC (%) | -0.228 | 3.714 | 7.100 | 8.733 | 3.735 | 边际利润分析 |
| 销售毛利率 (%) | 28.048 | 32.125 | 36.048 | 39.680 | 33.913 |
| 营业利润率 (%) | -1.932 | 4.772 | 9.409 | 12.288 | 6.602 |
| 息税前利润/营业总收入 (%) | -2.187 | 5.232 | 9.217 | 12.460 | 7.848 |
| 净利润/营业总收入 (%) | -1.488 | 4.540 | 8.875 | 10.878 | 5.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.028 | 101.258 | 97.010 | 86.860 | 89.130 |
| 价值变动净收益/利润总额(%) | 0.816 | -1.057 | 1.448 | 2.119 | 3.769 |
| 营业外收支净额/利润总额(%) | 34.133 | -7.282 | -3.575 | -0.830 | -0.927 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.100 | 1.147 | 1.167 | 1.161 |
| 速动比率 (X) | 0.716 | 0.596 | 0.599 | 0.644 | 0.750 |
| 资产负债率 (%) | 60.591 | 59.191 | 61.113 | 63.002 | 58.393 |
| 带息债务/全部投入资本 (%) | 42.427 | 37.754 | 42.451 | 46.200 | -- |
| 股东权益/带息债务 (%) | 118.110 | 143.577 | 118.646 | 102.083 | 130.798 |
| 股东权益/负债合计 (%) | 64.644 | 68.377 | 62.414 | 57.319 | 69.519 |
| 利息保障倍数 (X) | -2.932 | 6.673 | 69.316 | 45.543 | 6.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.501 | 63.489 | 46.327 | 50.677 | 0.000 |
| 存货周转天数 (天) | 284.127 | 248.255 | 271.865 | 244.727 | 0.000 |