| 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 (%) | -1.332 | 4.745 | -52.135 | -- | 8.061 |
| 总资产报酬率 ROA (%) | -0.594 | 1.888 | -22.324 | -- | 6.878 |
| 投入资产回报率 ROIC (%) | -0.938 | 3.434 | -42.271 | -- | 8.048 | 边际利润分析 |
| 销售毛利率 (%) | 26.411 | 26.710 | 20.624 | 14.268 | 18.350 |
| 营业利润率 (%) | -4.874 | 2.431 | -34.401 | -8.210 | 7.179 |
| 息税前利润/营业总收入 (%) | -5.222 | 2.362 | -33.546 | -8.297 | 6.942 |
| 净利润/营业总收入 (%) | -5.111 | 2.527 | -34.349 | -8.268 | 7.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.872 | 88.356 | 42.649 | 71.683 | 102.277 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.707 | -0.364 | 0.324 | 6.917 |
| 营业外收支净额/利润总额(%) | -0.167 | -9.621 | -0.439 | 0.709 | -1.689 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.588 | 0.977 | -- | 3.213 |
| 速动比率 (X) | 1.234 | 1.395 | 0.779 | -- | 3.126 |
| 资产负债率 (%) | 56.896 | 53.669 | 74.535 | -- | 15.376 |
| 带息债务/全部投入资本 (%) | 28.130 | 22.345 | 17.359 | -- | -1.012 |
| 股东权益/带息债务 (%) | 240.045 | 327.686 | 396.873 | -- | -9,847.188 |
| 股东权益/负债合计 (%) | 75.427 | 85.945 | 33.404 | -- | 550.360 |
| 利息保障倍数 (X) | 14.672 | 16.312 | -47.634 | 285.984 | -58.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.921 | 146.777 | 171.502 | 0.000 | 19.850 |
| 存货周转天数 (天) | 115.690 | 76.737 | 61.992 | 0.000 | 6.339 |