| 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 (%) | 0.683 | -6.052 | 7.487 | -- | 4.980 |
| 总资产报酬率 ROA (%) | 0.302 | -2.388 | 2.867 | -- | 3.191 |
| 投入资产回报率 ROIC (%) | 0.356 | -2.984 | 3.692 | -- | 3.058 | 边际利润分析 |
| 销售毛利率 (%) | 28.222 | 20.147 | 28.295 | 33.758 | 30.268 |
| 营业利润率 (%) | 0.158 | -9.491 | 6.590 | 7.779 | 7.299 |
| 息税前利润/营业总收入 (%) | 3.047 | -7.822 | 8.589 | 9.542 | 5.282 |
| 净利润/营业总收入 (%) | 3.191 | -6.929 | 6.368 | 7.551 | 7.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,163.910 | 110.538 | 51.784 | 63.203 | 87.870 |
| 价值变动净收益/利润总额(%) | 35.087 | -31.338 | 58.190 | 34.961 | 9.490 |
| 营业外收支净额/利润总额(%) | -6.403 | 3.384 | -2.786 | 6.571 | 2.125 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.182 | 1.107 | -- | 1.755 |
| 速动比率 (X) | 0.707 | 0.688 | 0.640 | -- | 1.319 |
| 资产负债率 (%) | 54.869 | 56.666 | 65.975 | -- | 45.023 |
| 带息债务/全部投入资本 (%) | 46.218 | 47.540 | 52.068 | -- | -- |
| 股东权益/带息债务 (%) | 114.356 | 108.137 | 88.538 | -- | 172.034 |
| 股东权益/负债合计 (%) | 82.302 | 76.367 | 51.939 | -- | 122.454 |
| 利息保障倍数 (X) | 1.051 | -3.909 | 3.944 | 7.848 | -2.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.366 | 201.266 | 181.545 | 0.000 | 0.000 |
| 存货周转天数 (天) | 463.021 | 318.707 | 302.768 | 0.000 | 0.000 |