| 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 (%) | -0.454 | -2.610 | -4.974 | -3.461 | 10.530 |
| 总资产报酬率 ROA (%) | -0.212 | -1.212 | -2.351 | -1.753 | 5.627 |
| 投入资产回报率 ROIC (%) | -0.252 | -1.426 | -2.670 | -2.022 | 6.138 | 边际利润分析 |
| 销售毛利率 (%) | 9.505 | 4.756 | 1.177 | 2.218 | 21.695 |
| 营业利润率 (%) | -5.612 | -3.900 | -3.298 | -1.946 | 11.287 |
| 息税前利润/营业总收入 (%) | -1.158 | -0.136 | -1.438 | -1.044 | 12.804 |
| 净利润/营业总收入 (%) | -6.389 | -4.135 | -3.319 | -2.091 | 7.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.090 | 159.139 | 104.467 | 105.090 | 99.160 |
| 价值变动净收益/利润总额(%) | 0.000 | -17.080 | -5.607 | -2.452 | 1.510 |
| 营业外收支净额/利润总额(%) | 0.202 | -1.072 | -0.195 | -7.668 | -0.872 | 偿债能力分析 |
| 流动比率 (X) | 2.068 | 2.096 | 1.821 | 1.962 | 2.343 |
| 速动比率 (X) | 0.726 | 0.745 | 0.744 | 0.916 | 1.297 |
| 资产负债率 (%) | 51.931 | 51.068 | 52.507 | 49.482 | 45.569 |
| 带息债务/全部投入资本 (%) | 44.962 | 43.529 | 46.078 | 43.596 | -- |
| 股东权益/带息债务 (%) | 121.770 | 129.471 | 115.179 | 124.446 | 173.244 |
| 股东权益/负债合计 (%) | 89.087 | 92.263 | 87.200 | 98.524 | 115.502 |
| 利息保障倍数 (X) | -0.259 | -0.037 | -0.776 | -1.368 | 7.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 676.804 | 358.159 | 155.387 | 156.553 | 0.000 |
| 存货周转天数 (天) | 1,760.260 | 765.234 | 248.476 | 206.002 | 0.000 |