| 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 (%) | -0.134 | -4.091 | 7.094 | 18.737 | 24.564 |
| 总资产报酬率 ROA (%) | -0.097 | -2.973 | 5.371 | 13.401 | 15.957 |
| 投入资产回报率 ROIC (%) | -0.114 | -3.578 | 6.471 | 16.417 | 21.274 | 边际利润分析 |
| 销售毛利率 (%) | 31.788 | 32.127 | 38.743 | 44.785 | 47.970 |
| 营业利润率 (%) | -5.402 | -14.023 | 11.060 | 21.735 | 23.484 |
| 息税前利润/营业总收入 (%) | -6.513 | -16.030 | 9.189 | 20.590 | 22.761 |
| 净利润/营业总收入 (%) | -3.128 | -10.374 | 10.846 | 19.982 | 21.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 391.108 | 123.634 | 70.893 | 78.251 | 85.425 |
| 价值变动净收益/利润总额(%) | -21.327 | -16.160 | 17.105 | -0.133 | 1.524 |
| 营业外收支净额/利润总额(%) | 1.317 | 0.085 | -0.672 | -0.396 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 3.518 | 2.899 | 3.773 | 4.128 | 2.971 |
| 速动比率 (X) | 3.047 | 2.527 | 3.322 | 3.714 | 2.579 |
| 资产负债率 (%) | 24.433 | 29.589 | 23.627 | 23.078 | 34.704 |
| 带息债务/全部投入资本 (%) | 11.482 | 13.508 | 7.539 | 6.687 | 17.343 |
| 股东权益/带息债务 (%) | 749.906 | 621.899 | 1,206.563 | 1,368.324 | 464.279 |
| 股东权益/负债合计 (%) | 305.598 | 236.195 | 319.455 | 329.059 | 183.805 |
| 利息保障倍数 (X) | 6.270 | 8.034 | -5.114 | -19.442 | -31.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 327.555 | 318.008 | 219.333 | 140.349 | 120.890 |
| 存货周转天数 (天) | 169.904 | 156.065 | 115.071 | 95.818 | 120.363 |