| 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 (%) | 0.739 | -16.716 | -2.451 | 4.763 | 9.180 |
| 总资产报酬率 ROA (%) | 0.054 | -1.282 | -0.188 | 0.344 | 0.573 |
| 投入资产回报率 ROIC (%) | 0.074 | -1.752 | -0.261 | 0.502 | 1.059 | 边际利润分析 |
| 销售毛利率 (%) | 57.740 | 55.200 | 53.225 | 50.476 | 41.894 |
| 营业利润率 (%) | 4.450 | -2.569 | 0.473 | 9.056 | 2.900 |
| 息税前利润/营业总收入 (%) | 15.598 | 8.101 | 12.682 | 20.619 | 16.433 |
| 净利润/营业总收入 (%) | 0.675 | -6.328 | -1.267 | 1.611 | 2.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.669 | -100.392 | 278.496 | 7.655 | 30.653 |
| 价值变动净收益/利润总额(%) | 0.857 | 14.026 | -27.639 | 0.737 | 27.169 |
| 营业外收支净额/利润总额(%) | -5.015 | 33.040 | 1.126 | -3.280 | 49.920 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.679 | 0.688 | 0.702 | 0.664 |
| 速动比率 (X) | 0.089 | 0.067 | 0.070 | 0.107 | 0.109 |
| 资产负债率 (%) | 92.577 | 92.519 | 91.718 | 92.356 | 92.642 |
| 带息债务/全部投入资本 (%) | 79.894 | 79.503 | 76.245 | 75.776 | -- |
| 股东权益/带息债务 (%) | 12.423 | 12.572 | 14.341 | 13.736 | 12.346 |
| 股东权益/负债合计 (%) | 7.816 | 7.863 | 8.761 | 7.965 | 7.637 |
| 利息保障倍数 (X) | 1.373 | 0.679 | 1.039 | 1.740 | 1.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.782 | 8.110 | 8.154 | 6.142 | 0.000 |
| 存货周转天数 (天) | 1,877.350 | 1,895.986 | 1,879.541 | 1,595.717 | 0.000 |