| 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 (%) | 3.617 | 22.615 | 11.413 | -4.009 | 0.450 |
| 总资产报酬率 ROA (%) | 0.790 | 5.597 | 3.876 | -2.111 | 0.261 |
| 投入资产回报率 ROIC (%) | 1.053 | 7.457 | 5.015 | -2.553 | 0.321 | 边际利润分析 |
| 销售毛利率 (%) | 24.972 | 25.341 | 21.050 | 12.194 | 17.069 |
| 营业利润率 (%) | 14.658 | 15.324 | 8.943 | -3.205 | 1.183 |
| 息税前利润/营业总收入 (%) | 16.370 | 15.402 | 8.971 | -1.897 | 3.989 |
| 净利润/营业总收入 (%) | 11.686 | 12.462 | 7.668 | -3.177 | 0.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.368 | 83.483 | 117.244 | 76.554 | -67.810 |
| 价值变动净收益/利润总额(%) | 6.233 | 13.034 | 3.367 | -5.220 | 78.525 |
| 营业外收支净额/利润总额(%) | -0.189 | -1.588 | 1.854 | 8.382 | -28.032 | 偿债能力分析 |
| 流动比率 (X) | 1.305 | 1.322 | 1.314 | 1.634 | 1.854 |
| 速动比率 (X) | 0.847 | 0.820 | 0.884 | 1.134 | 1.273 |
| 资产负债率 (%) | 74.807 | 73.693 | 67.315 | 50.770 | 42.479 |
| 带息债务/全部投入资本 (%) | 69.712 | 66.788 | 63.975 | 37.991 | -- |
| 股东权益/带息债务 (%) | 39.887 | 45.694 | 55.168 | 160.906 | 201.937 |
| 股东权益/负债合计 (%) | 28.381 | 30.517 | 40.055 | 95.302 | 135.408 |
| 利息保障倍数 (X) | 9.407 | 48.441 | -63.543 | -1.186 | 1.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.301 | 89.319 | 92.301 | 122.218 | 0.000 |
| 存货周转天数 (天) | 369.684 | 218.483 | 145.166 | 139.679 | 0.000 |