| 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 (%) | 1.239 | -25.973 | -23.573 | 1.208 | 2.071 |
| 总资产报酬率 ROA (%) | 0.300 | -6.814 | -8.019 | 0.534 | 0.974 |
| 投入资产回报率 ROIC (%) | 0.405 | -8.986 | -10.212 | 0.669 | 1.407 | 边际利润分析 |
| 销售毛利率 (%) | 28.134 | 17.098 | 15.414 | 22.065 | 22.061 |
| 营业利润率 (%) | 7.172 | -26.072 | -28.093 | -0.151 | 1.741 |
| 息税前利润/营业总收入 (%) | 9.726 | -23.420 | -26.649 | -0.450 | 1.632 |
| 净利润/营业总收入 (%) | 7.179 | -24.581 | -26.923 | 0.761 | 2.408 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.176 | 76.306 | 75.048 | 662.119 | 137.400 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.133 | 0.144 | -302.756 | 44.828 |
| 营业外收支净额/利润总额(%) | 0.094 | -0.548 | 0.301 | -71.275 | -3.501 | 偿债能力分析 |
| 流动比率 (X) | 1.285 | 1.276 | 1.193 | 1.509 | 1.692 |
| 速动比率 (X) | 0.756 | 0.695 | 0.643 | 0.783 | 1.119 |
| 资产负债率 (%) | 80.076 | 80.342 | 74.074 | 59.048 | 52.313 |
| 带息债务/全部投入资本 (%) | 67.088 | 67.110 | 61.936 | 46.980 | 39.565 |
| 股东权益/带息债务 (%) | 48.683 | 48.651 | 58.545 | 108.888 | 152.409 |
| 股东权益/负债合计 (%) | 29.993 | 30.356 | 37.605 | 69.747 | 91.156 |
| 利息保障倍数 (X) | 3.818 | -9.331 | -17.430 | 1.245 | -32.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.450 | 192.655 | 177.776 | 159.549 | 162.689 |
| 存货周转天数 (天) | 411.547 | 453.689 | 467.014 | 450.219 | 331.046 |