| 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 (%) | 20.091 | -33.424 | 57.050 | -28.367 | -100.570 |
| 总资产报酬率 ROA (%) | 1.254 | -2.753 | 4.504 | -1.741 | -20.003 |
| 投入资产回报率 ROIC (%) | 8.067 | -13.854 | 24.497 | -9.745 | -30.183 | 边际利润分析 |
| 销售毛利率 (%) | 17.233 | 7.934 | 11.701 | 13.495 | 5.148 |
| 营业利润率 (%) | 9.236 | -2.939 | 11.851 | -0.289 | -13.665 |
| 息税前利润/营业总收入 (%) | 9.613 | -3.218 | 5.892 | -1.118 | -25.454 |
| 净利润/营业总收入 (%) | 8.652 | -2.342 | 5.090 | -1.452 | -26.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.927 | -53.949 | -109.630 | 126.083 | 44.279 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 52.029 | -214.371 | -0.032 |
| 营业外收支净额/利润总额(%) | 0.000 | 5.921 | -132.365 | 80.432 | 46.808 | 偿债能力分析 |
| 流动比率 (X) | 1.064 | 1.047 | 1.148 | 0.976 | 0.711 |
| 速动比率 (X) | 1.004 | 1.000 | 1.092 | 0.942 | 0.578 |
| 资产负债率 (%) | 93.170 | 94.436 | 87.608 | 95.581 | 91.400 |
| 带息债务/全部投入资本 (%) | 21.597 | 31.542 | 24.206 | 59.610 | -- |
| 股东权益/带息债务 (%) | 206.783 | 113.307 | 193.353 | 61.422 | 48.707 |
| 股东权益/负债合计 (%) | 7.387 | 5.929 | 14.188 | 4.684 | 9.499 |
| 利息保障倍数 (X) | 25.451 | 34.124 | 7.438 | -3.118 | -108.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 374.044 | 179.931 | 188.891 | 126.545 | 0.000 |
| 存货周转天数 (天) | 36.161 | 14.339 | 17.204 | 23.457 | 0.000 |