| 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 (%) | -3.101 | 3.744 | 20.618 | 26.381 | 10.982 |
| 总资产报酬率 ROA (%) | -1.266 | 1.802 | 10.581 | 11.356 | 4.001 |
| 投入资产回报率 ROIC (%) | -1.549 | 2.101 | 11.544 | 12.623 | 4.549 | 边际利润分析 |
| 销售毛利率 (%) | -3.060 | 10.436 | 28.617 | 36.652 | 27.915 |
| 营业利润率 (%) | -15.850 | 4.850 | 22.819 | 24.059 | 10.625 |
| 息税前利润/营业总收入 (%) | -13.634 | 7.415 | 25.356 | 27.634 | 17.798 |
| 净利润/营业总收入 (%) | -16.556 | 4.785 | 19.264 | 19.865 | 8.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.576 | -74.668 | 74.828 | 98.625 | 99.516 |
| 价值变动净收益/利润总额(%) | -0.145 | 0.535 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.256 | 4.919 | 0.042 | -1.669 | 0.161 | 偿债能力分析 |
| 流动比率 (X) | 0.971 | 0.876 | 1.354 | 1.134 | 0.630 |
| 速动比率 (X) | 0.842 | 0.755 | 1.146 | 1.019 | 0.552 |
| 资产负债率 (%) | 60.268 | 58.055 | 43.735 | 53.595 | 60.717 |
| 带息债务/全部投入资本 (%) | 49.429 | 45.832 | 35.511 | 43.019 | 48.189 |
| 股东权益/带息债务 (%) | 97.064 | 113.532 | 171.149 | 118.885 | 91.501 |
| 股东权益/负债合计 (%) | 65.924 | 72.251 | 128.652 | 86.583 | 64.699 |
| 利息保障倍数 (X) | -6.269 | 3.204 | 10.035 | 6.961 | 2.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.855 | 14.565 | 9.714 | 7.354 | 15.601 |
| 存货周转天数 (天) | 49.255 | 47.246 | 35.034 | 30.132 | 34.105 |