| 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 (%) | 1.859 | 26.448 | -18.333 | 14.721 | 28.770 |
| 总资产报酬率 ROA (%) | 0.654 | 8.584 | -6.530 | 5.982 | 12.572 |
| 投入资产回报率 ROIC (%) | 0.896 | 11.881 | -8.837 | 8.031 | 14.774 | 边际利润分析 |
| 销售毛利率 (%) | 18.759 | 26.017 | 23.855 | 29.096 | 32.204 |
| 营业利润率 (%) | 5.105 | 9.552 | -8.604 | 9.030 | 17.212 |
| 息税前利润/营业总收入 (%) | 5.681 | 9.991 | -8.332 | 9.272 | 17.411 |
| 净利润/营业总收入 (%) | 4.498 | 10.352 | -9.545 | 8.191 | 14.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.178 | 117.150 | -76.631 | 142.461 | 113.199 |
| 价值变动净收益/利润总额(%) | -8.781 | -3.801 | 6.479 | -9.499 | -4.525 |
| 营业外收支净额/利润总额(%) | 2.896 | 0.382 | 0.989 | 0.311 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 1.447 | 1.326 | 1.300 | 1.591 | 1.441 |
| 速动比率 (X) | 1.231 | 1.131 | 1.080 | 1.339 | 1.218 |
| 资产负债率 (%) | 61.418 | 65.631 | 67.060 | 59.246 | 53.747 |
| 带息债务/全部投入资本 (%) | 41.987 | 47.391 | 47.406 | 40.753 | -- |
| 股东权益/带息债务 (%) | 120.874 | 96.641 | 92.840 | 127.607 | 171.844 |
| 股东权益/负债合计 (%) | 60.762 | 50.604 | 47.237 | 66.471 | 78.409 |
| 利息保障倍数 (X) | 13.404 | 24.878 | -23.270 | 43.395 | 70.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.448 | 78.881 | 94.536 | 82.069 | 0.000 |
| 存货周转天数 (天) | 69.078 | 56.854 | 68.682 | 70.497 | 0.000 |