| 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 (%) | -1.063 | 4.543 | 10.685 | 15.532 | 11.270 |
| 总资产报酬率 ROA (%) | -0.467 | 1.960 | 4.589 | 6.344 | 4.214 |
| 投入资产回报率 ROIC (%) | -0.591 | 2.472 | 5.974 | 8.670 | 5.558 | 边际利润分析 |
| 销售毛利率 (%) | 14.195 | 20.300 | 22.203 | 22.193 | 22.861 |
| 营业利润率 (%) | -4.767 | 2.036 | 5.910 | 8.174 | 6.248 |
| 息税前利润/营业总收入 (%) | -3.417 | 2.935 | 6.373 | 9.352 | 8.168 |
| 净利润/营业总收入 (%) | -3.306 | 2.824 | 6.321 | 7.565 | 5.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.353 | 160.351 | 112.508 | 96.041 | 97.851 |
| 价值变动净收益/利润总额(%) | 4.176 | 0.301 | -5.299 | -0.248 | 0.357 |
| 营业外收支净额/利润总额(%) | -0.016 | -6.927 | 0.050 | -1.147 | -1.488 | 偿债能力分析 |
| 流动比率 (X) | 0.733 | 0.728 | 0.790 | 0.927 | 0.765 |
| 速动比率 (X) | 0.497 | 0.530 | 0.566 | 0.676 | 0.562 |
| 资产负债率 (%) | 56.201 | 55.887 | 57.790 | 56.301 | 62.517 |
| 带息债务/全部投入资本 (%) | 43.177 | 43.573 | 45.360 | 39.850 | -- |
| 股东权益/带息债务 (%) | 129.230 | 127.052 | 117.935 | 146.812 | 119.579 |
| 股东权益/负债合计 (%) | 77.910 | 78.933 | 73.041 | 77.617 | 59.955 |
| 利息保障倍数 (X) | -2.532 | 2.848 | 13.869 | 7.359 | 4.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.122 | 92.106 | 91.481 | 75.894 | 0.000 |
| 存货周转天数 (天) | 72.710 | 63.946 | 73.187 | 64.908 | 0.000 |