| 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 (%) | -1.278 | 5.379 | 14.097 | 34.320 | 39.669 |
| 总资产报酬率 ROA (%) | -0.652 | 2.999 | 6.689 | 9.520 | 9.360 |
| 投入资产回报率 ROIC (%) | -0.837 | 3.912 | 9.099 | 13.972 | 17.599 | 边际利润分析 |
| 销售毛利率 (%) | 35.809 | 23.806 | 26.397 | 29.023 | 30.950 |
| 营业利润率 (%) | -20.137 | 6.193 | 12.834 | 12.993 | 15.071 |
| 息税前利润/营业总收入 (%) | -23.408 | 5.524 | 12.258 | 14.482 | 15.675 |
| 净利润/营业总收入 (%) | -19.268 | 6.361 | 12.123 | 12.678 | 13.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.812 | 68.298 | 71.589 | 82.289 | 88.629 |
| 价值变动净收益/利润总额(%) | -5.417 | 6.220 | 1.894 | 0.460 | 0.268 |
| 营业外收支净额/利润总额(%) | 0.000 | 6.306 | 1.749 | 6.623 | 0.823 | 偿债能力分析 |
| 流动比率 (X) | 1.606 | 1.686 | 2.036 | 1.253 | 1.160 |
| 速动比率 (X) | 1.171 | 1.313 | 1.646 | 0.960 | 0.802 |
| 资产负债率 (%) | 50.100 | 47.806 | 40.021 | 71.898 | 72.762 |
| 带息债务/全部投入资本 (%) | 36.852 | 30.144 | 21.585 | 55.977 | 58.503 |
| 股东权益/带息债务 (%) | 169.205 | 228.487 | 357.549 | 74.898 | 66.825 |
| 股东权益/负债合计 (%) | 99.600 | 109.181 | 149.866 | 39.086 | 37.435 |
| 利息保障倍数 (X) | 7.156 | -5.087 | -15.235 | 25.510 | 32.705 | 营运能力分析 |
| 应收账款周转天数 (天) | 618.604 | 179.486 | 151.389 | 116.000 | 119.899 |
| 存货周转天数 (天) | 809.935 | 165.153 | 152.717 | 151.617 | 255.723 |