| 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 (%) | 0.075 | 0.750 | -6.563 | -- | 1.230 |
| 总资产报酬率 ROA (%) | 0.027 | 0.261 | -2.261 | -- | 0.496 |
| 投入资产回报率 ROIC (%) | 0.032 | 0.307 | -2.722 | -- | 0.550 | 边际利润分析 |
| 销售毛利率 (%) | 8.442 | 14.559 | 9.706 | 10.867 | 12.670 |
| 营业利润率 (%) | 0.115 | 0.291 | -2.483 | -1.398 | 0.544 |
| 息税前利润/营业总收入 (%) | 1.973 | 2.360 | -0.774 | 1.139 | 3.686 |
| 净利润/营业总收入 (%) | 0.130 | 0.306 | -2.477 | -1.576 | 0.549 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.736 | 948.402 | 13.869 | 22.365 | 79.894 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.375 | 0.873 | -3.123 | 48.854 |
| 营业外收支净额/利润总额(%) | 11.500 | 3.070 | 0.066 | 2.745 | 11.857 | 偿债能力分析 |
| 流动比率 (X) | 0.826 | 0.801 | 0.828 | -- | 0.963 |
| 速动比率 (X) | 0.404 | 0.384 | 0.464 | -- | 0.571 |
| 资产负债率 (%) | 64.282 | 63.944 | 66.097 | -- | 61.833 |
| 带息债务/全部投入资本 (%) | 58.310 | 57.910 | 60.049 | -- | -- |
| 股东权益/带息债务 (%) | 71.478 | 72.663 | 66.461 | -- | 80.153 |
| 股东权益/负债合计 (%) | 55.403 | 56.219 | 51.106 | -- | 61.509 |
| 利息保障倍数 (X) | 1.071 | 1.146 | -0.452 | 0.442 | 1.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.378 | 46.531 | 42.175 | 0.000 | 0.000 |
| 存货周转天数 (天) | 129.985 | 125.779 | 102.316 | 0.000 | 0.000 |