| 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 (%) | 0.278 | -0.795 | 4.608 | 8.968 | 10.690 |
| 总资产报酬率 ROA (%) | 0.236 | -0.667 | 3.659 | 6.602 | 7.550 |
| 投入资产回报率 ROIC (%) | 0.256 | -0.714 | 4.031 | 7.716 | 7.229 | 边际利润分析 |
| 销售毛利率 (%) | 9.256 | 6.488 | 19.133 | 17.376 | 20.318 |
| 营业利润率 (%) | 2.427 | -1.154 | 8.290 | 10.992 | 13.125 |
| 息税前利润/营业总收入 (%) | -1.004 | -4.913 | 7.551 | 10.447 | 13.635 |
| 净利润/营业总收入 (%) | 2.423 | -1.748 | 7.336 | 9.530 | 11.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 157.280 | 67.929 | 125.641 | 79.908 | 73.279 |
| 价值变动净收益/利润总额(%) | -0.892 | -62.519 | -4.942 | 2.662 | -1.383 |
| 营业外收支净额/利润总额(%) | 1.787 | 13.337 | -2.246 | -3.076 | 0.132 | 偿债能力分析 |
| 流动比率 (X) | 5.421 | 5.027 | 5.243 | 2.848 | 3.719 |
| 速动比率 (X) | 5.095 | 4.723 | 4.797 | 2.398 | 3.440 |
| 资产负债率 (%) | 14.541 | 15.842 | 15.985 | 28.106 | 23.765 |
| 带息债务/全部投入资本 (%) | 4.945 | 9.341 | 9.941 | 15.707 | -- |
| 股东权益/带息债务 (%) | 1,908.702 | 963.330 | 900.736 | 529.896 | 974.276 |
| 股东权益/负债合计 (%) | 587.710 | 531.239 | 523.413 | 253.815 | 320.794 |
| 利息保障倍数 (X) | 0.289 | 1.372 | -13.560 | -48.042 | 27.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.414 | 93.926 | 87.383 | 116.049 | 0.000 |
| 存货周转天数 (天) | 46.615 | 57.460 | 64.196 | 59.397 | 0.000 |