| 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 (%) | -1.391 | -4.853 | 5.547 | 5.592 | 0.750 |
| 总资产报酬率 ROA (%) | -0.672 | -2.273 | 2.472 | 2.382 | 0.321 |
| 投入资产回报率 ROIC (%) | -0.764 | -2.629 | 2.904 | 2.757 | 0.376 | 边际利润分析 |
| 销售毛利率 (%) | 21.109 | 23.571 | 27.542 | 22.667 | 21.483 |
| 营业利润率 (%) | -10.081 | -4.865 | 7.566 | 7.101 | 3.528 |
| 息税前利润/营业总收入 (%) | -1.587 | 0.106 | 11.630 | 12.020 | 8.324 |
| 净利润/营业总收入 (%) | -11.144 | -5.581 | 5.776 | 5.684 | 1.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.170 | -77.349 | 141.298 | 69.788 | 94.897 |
| 价值变动净收益/利润总额(%) | 0.000 | -5.372 | 4.529 | 4.307 | 6.702 |
| 营业外收支净额/利润总额(%) | -0.889 | -0.824 | -2.755 | 3.310 | -0.633 | 偿债能力分析 |
| 流动比率 (X) | 1.017 | 1.016 | 1.054 | 1.047 | 0.927 |
| 速动比率 (X) | 0.638 | 0.648 | 0.601 | 0.657 | 0.560 |
| 资产负债率 (%) | 49.179 | 48.964 | 49.209 | 50.989 | 53.221 |
| 带息债务/全部投入资本 (%) | 41.783 | 43.048 | 43.631 | 48.391 | -- |
| 股东权益/带息债务 (%) | 132.882 | 126.201 | 123.834 | 104.759 | 92.568 |
| 股东权益/负债合计 (%) | 97.965 | 98.905 | 92.410 | 85.602 | 78.102 |
| 利息保障倍数 (X) | -0.189 | 0.021 | 2.726 | 2.571 | 1.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 347.283 | 214.286 | 157.857 | 97.244 | 0.000 |
| 存货周转天数 (天) | 333.834 | 234.104 | 242.413 | 220.128 | 0.000 |