| 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 (%) | -3.573 | -36.544 | 1.005 | -- | 5.904 |
| 总资产报酬率 ROA (%) | -0.885 | -10.182 | 0.286 | -- | 2.564 |
| 投入资产回报率 ROIC (%) | -1.127 | -13.060 | 0.378 | -- | 3.455 | 边际利润分析 |
| 销售毛利率 (%) | 6.974 | 3.343 | 9.754 | 11.952 | 28.321 |
| 营业利润率 (%) | -4.787 | -15.395 | -0.424 | -17.232 | 7.126 |
| 息税前利润/营业总收入 (%) | -1.148 | -12.164 | 2.110 | -19.665 | 8.669 |
| 净利润/营业总收入 (%) | -4.972 | -16.002 | -0.381 | -22.721 | 6.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.010 | 55.353 | 246.414 | 6.138 | 190.338 |
| 价值变动净收益/利润总额(%) | 20.466 | 8.472 | -449.062 | 21.103 | 9.271 |
| 营业外收支净额/利润总额(%) | 0.512 | 2.607 | 29.211 | 22.898 | -14.162 | 偿债能力分析 |
| 流动比率 (X) | 0.449 | 0.515 | 0.689 | -- | 1.109 |
| 速动比率 (X) | 0.244 | 0.304 | 0.474 | -- | 0.689 |
| 资产负债率 (%) | 73.657 | 74.058 | 68.739 | -- | 0.503 |
| 带息债务/全部投入资本 (%) | 57.655 | 58.760 | 52.470 | -- | 39.853 |
| 股东权益/带息债务 (%) | 54.491 | 53.888 | 74.798 | -- | 141.854 |
| 股东权益/负债合计 (%) | 33.644 | 33.416 | 44.416 | -- | 85.344 |
| 利息保障倍数 (X) | -0.313 | -3.338 | 0.779 | -7.325 | 3.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.165 | 6.590 | 6.614 | 0.000 | 15.352 |
| 存货周转天数 (天) | 61.201 | 65.558 | 80.768 | 0.000 | 81.689 |