| 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 (%) | -1.157 | 6.555 | 5.878 | 9.948 | 10.468 |
| 总资产报酬率 ROA (%) | -0.332 | 1.892 | 1.741 | 3.137 | 3.390 |
| 投入资产回报率 ROIC (%) | -0.753 | 4.231 | 4.008 | 7.577 | 8.276 | 边际利润分析 |
| 销售毛利率 (%) | 4.947 | 11.341 | 10.587 | 10.438 | 11.536 |
| 营业利润率 (%) | -2.605 | 3.882 | 3.507 | 4.282 | 4.868 |
| 息税前利润/营业总收入 (%) | -1.705 | 4.600 | 3.982 | 4.620 | 5.048 |
| 净利润/营业总收入 (%) | -2.726 | 3.171 | 2.903 | 3.643 | 4.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.718 | 111.108 | 117.340 | 108.271 | 110.964 |
| 价值变动净收益/利润总额(%) | 2.990 | -5.753 | -7.951 | -5.493 | -6.237 |
| 营业外收支净额/利润总额(%) | -3.997 | 1.937 | 2.401 | 2.859 | 0.818 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.357 | 1.378 | 1.492 | 1.492 |
| 速动比率 (X) | 1.326 | 1.340 | 1.360 | 1.471 | 1.469 |
| 资产负债率 (%) | 68.180 | 67.804 | 68.330 | 61.830 | 0.578 |
| 带息债务/全部投入资本 (%) | 30.095 | 29.281 | 28.883 | 22.259 | 20.064 |
| 股东权益/带息债务 (%) | 216.076 | 222.470 | 221.434 | 329.464 | 397.484 |
| 股东权益/负债合计 (%) | 41.713 | 42.581 | 42.217 | 49.319 | 56.824 |
| 利息保障倍数 (X) | -2.132 | 7.165 | 10.253 | 21.788 | 36.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 541.818 | 352.308 | 283.770 | 186.927 | 147.073 |
| 存货周转天数 (天) | 9.451 | 6.598 | 5.945 | 5.059 | 5.763 |