| 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 (%) | -24.879 | -114.567 | 0.963 | 14.011 | 21.160 |
| 总资产报酬率 ROA (%) | -1.389 | -15.635 | 0.187 | 2.220 | 3.718 |
| 投入资产回报率 ROIC (%) | -5.781 | -48.095 | 0.475 | 5.798 | 4.757 | 边际利润分析 |
| 销售毛利率 (%) | 7.314 | 12.036 | 16.250 | 22.288 | 23.152 |
| 营业利润率 (%) | -12.189 | -32.337 | 3.300 | 9.350 | 11.020 |
| 息税前利润/营业总收入 (%) | -8.869 | -29.505 | 5.006 | 12.570 | 16.771 |
| 净利润/营业总收入 (%) | -11.980 | -30.774 | 3.016 | 8.252 | 11.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.541 | 24.332 | 94.604 | 96.786 | 48.356 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 31.430 |
| 营业外收支净额/利润总额(%) | -0.363 | 0.928 | 3.791 | 2.778 | 15.213 | 偿债能力分析 |
| 流动比率 (X) | 0.591 | 0.581 | 0.642 | 0.603 | 0.497 |
| 速动比率 (X) | 0.329 | 0.331 | 0.381 | 0.286 | 0.212 |
| 资产负债率 (%) | 72.072 | 69.009 | 55.262 | 59.007 | 68.129 |
| 带息债务/全部投入资本 (%) | 72.381 | 69.551 | 46.246 | 50.455 | -- |
| 股东权益/带息债务 (%) | 29.036 | 36.439 | 111.505 | 93.446 | 56.874 |
| 股东权益/负债合计 (%) | 6.680 | 9.246 | 36.448 | 31.571 | 19.137 |
| 利息保障倍数 (X) | -2.706 | -9.412 | 3.176 | 4.257 | 4.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.217 | 53.588 | 38.495 | 34.416 | 0.000 |
| 存货周转天数 (天) | 105.799 | 113.404 | 92.157 | 121.709 | 0.000 |