| 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 (%) | 0.426 | -11.277 | -7.934 | -4.482 | 8.660 |
| 总资产报酬率 ROA (%) | 0.278 | -7.672 | -5.928 | -3.259 | 5.598 |
| 投入资产回报率 ROIC (%) | 0.311 | -8.660 | -6.781 | -4.086 | 8.102 | 边际利润分析 |
| 销售毛利率 (%) | 36.107 | 20.769 | 28.627 | 30.101 | 38.279 |
| 营业利润率 (%) | 4.545 | -57.445 | -28.607 | -15.625 | 19.410 |
| 息税前利润/营业总收入 (%) | 5.217 | -58.798 | -34.499 | -13.574 | 21.124 |
| 净利润/营业总收入 (%) | 4.226 | -63.570 | -33.077 | -13.774 | 16.517 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.309 | 94.395 | 76.067 | 127.146 | 81.867 |
| 价值变动净收益/利润总额(%) | 1.314 | -1.615 | -2.943 | -8.642 | 0.526 |
| 营业外收支净额/利润总额(%) | 1.335 | 0.034 | -1.754 | 0.998 | 0.557 | 偿债能力分析 |
| 流动比率 (X) | 1.595 | 1.583 | 2.660 | 2.681 | 2.634 |
| 速动比率 (X) | 1.015 | 1.055 | 2.040 | 2.157 | 1.936 |
| 资产负债率 (%) | 35.321 | 36.807 | 28.469 | 21.984 | 21.187 |
| 带息债务/全部投入资本 (%) | 20.428 | 20.650 | 13.557 | 8.206 | -- |
| 股东权益/带息债务 (%) | 358.124 | 352.726 | 595.387 | 1,102.044 | 1,716.585 |
| 股东权益/负债合计 (%) | 186.607 | 174.883 | 251.765 | 353.796 | 311.039 |
| 利息保障倍数 (X) | 8.546 | 44.114 | 5.403 | -6.144 | 13.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.930 | 145.034 | 122.582 | 141.632 | 0.000 |
| 存货周转天数 (天) | 300.309 | 351.460 | 256.802 | 237.206 | 0.000 |