| 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 (%) | 1.130 | 1.579 | -28.022 | -- | 6.794 |
| 总资产报酬率 ROA (%) | 0.382 | 0.568 | -11.002 | -- | 2.258 |
| 投入资产回报率 ROIC (%) | 0.517 | 0.745 | -14.195 | -- | 2.974 | 边际利润分析 |
| 销售毛利率 (%) | 22.141 | 20.726 | 14.148 | 15.980 | 21.160 |
| 营业利润率 (%) | 1.888 | 0.908 | -19.429 | 1.191 | 3.321 |
| 息税前利润/营业总收入 (%) | 3.147 | -0.209 | -18.559 | 2.968 | 5.363 |
| 净利润/营业总收入 (%) | 2.727 | 0.993 | -19.177 | 1.655 | 3.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.216 | 158.963 | 34.962 | 32.657 | 112.283 |
| 价值变动净收益/利润总额(%) | -44.019 | -35.038 | 0.977 | -13.618 | -5.058 |
| 营业外收支净额/利润总额(%) | -1.787 | -6.278 | 0.050 | -1.513 | -2.367 | 偿债能力分析 |
| 流动比率 (X) | 0.927 | 0.980 | 1.088 | -- | 0.979 |
| 速动比率 (X) | 0.551 | 0.661 | 0.767 | -- | 0.698 |
| 资产负债率 (%) | 66.285 | 66.150 | 61.720 | -- | 57.949 |
| 带息债务/全部投入资本 (%) | 32.661 | 33.606 | 44.403 | -- | 43.711 |
| 股东权益/带息债务 (%) | 142.522 | 133.748 | 111.598 | -- | 122.503 |
| 股东权益/负债合计 (%) | 50.863 | 51.171 | 62.022 | -- | 72.562 |
| 利息保障倍数 (X) | 2.434 | 0.196 | -21.103 | 1.654 | 2.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.244 | 104.939 | 95.200 | 0.000 | 79.604 |
| 存货周转天数 (天) | 145.588 | 120.962 | 110.819 | 0.000 | 105.014 |