| 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 (%) | -2.252 | -3.523 | 6.536 | 9.396 | 8.497 |
| 总资产报酬率 ROA (%) | -1.685 | -2.604 | 4.680 | 6.584 | 6.104 |
| 投入资产回报率 ROIC (%) | -1.968 | -3.076 | 5.617 | 7.995 | 7.827 | 边际利润分析 |
| 销售毛利率 (%) | 67.463 | 68.439 | 72.219 | 72.291 | 77.063 |
| 营业利润率 (%) | -17.417 | -4.121 | 9.280 | 13.330 | 16.462 |
| 息税前利润/营业总收入 (%) | -20.779 | -5.328 | 7.354 | 11.312 | 15.220 |
| 净利润/营业总收入 (%) | -17.674 | -4.516 | 9.504 | 13.040 | 15.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.205 | 129.251 | 64.125 | 69.860 | 55.654 |
| 价值变动净收益/利润总额(%) | -0.875 | -2.759 | 8.974 | 3.277 | 13.793 |
| 营业外收支净额/利润总额(%) | 0.616 | 0.979 | -0.736 | 1.775 | -1.015 | 偿债能力分析 |
| 流动比率 (X) | 3.778 | 3.383 | 3.555 | 3.037 | 3.411 |
| 速动比率 (X) | 3.690 | 3.326 | 3.523 | 3.025 | 3.402 |
| 资产负债率 (%) | 22.714 | 25.202 | 24.797 | 30.114 | 28.121 |
| 带息债务/全部投入资本 (%) | 10.440 | 11.145 | 10.730 | 13.039 | 14.175 |
| 股东权益/带息债务 (%) | 839.561 | 781.789 | 815.056 | 647.648 | 605.345 |
| 股东权益/负债合计 (%) | 335.297 | 291.872 | 299.486 | 229.464 | 253.089 |
| 利息保障倍数 (X) | 6.387 | 4.571 | -3.959 | -5.009 | -14.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.746 | 116.218 | 81.405 | 52.841 | 51.255 |
| 存货周转天数 (天) | 44.663 | 22.053 | 13.425 | 6.838 | 9.417 |