| 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 (%) | -0.752 | -4.361 | 1.054 | 3.981 | 3.711 |
| 总资产报酬率 ROA (%) | -0.306 | -1.794 | 0.428 | 1.506 | 1.364 |
| 投入资产回报率 ROIC (%) | -0.361 | -2.090 | 0.500 | 1.751 | 1.572 | 边际利润分析 |
| 销售毛利率 (%) | 60.514 | 56.738 | 58.157 | 61.487 | 61.506 |
| 营业利润率 (%) | -14.426 | -16.203 | 10.080 | 18.000 | 20.694 |
| 息税前利润/营业总收入 (%) | 13.521 | 2.501 | 26.326 | 33.476 | 37.078 |
| 净利润/营业总收入 (%) | -16.928 | -20.586 | 4.723 | 13.773 | 14.499 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.125 | -32.991 | 176.791 | 91.689 | 88.972 |
| 价值变动净收益/利润总额(%) | 94.495 | 36.196 | -21.199 | 31.797 | 25.448 |
| 营业外收支净额/利润总额(%) | 15.153 | 17.912 | -1.888 | -2.209 | -4.687 | 偿债能力分析 |
| 流动比率 (X) | 0.408 | 0.365 | 0.452 | 0.487 | 0.478 |
| 速动比率 (X) | 0.402 | 0.359 | 0.440 | 0.477 | 0.468 |
| 资产负债率 (%) | 56.910 | 56.368 | 55.999 | 57.873 | 61.156 |
| 带息债务/全部投入资本 (%) | 29.890 | 34.565 | 31.534 | 33.761 | 38.717 |
| 股东权益/带息债务 (%) | 162.038 | 137.610 | 153.159 | 136.654 | 107.967 |
| 股东权益/负债合计 (%) | 71.075 | 72.708 | 73.691 | 68.196 | 59.121 |
| 利息保障倍数 (X) | 0.443 | 0.112 | 1.602 | 2.110 | 2.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.612 | 49.482 | 49.905 | 45.166 | 47.293 |
| 存货周转天数 (天) | 17.286 | 16.707 | 19.228 | 19.806 | 21.654 |