| 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 (%) | -0.404 | 3.299 | -4.196 | 9.313 | 11.520 |
| 总资产报酬率 ROA (%) | -0.205 | 1.660 | -2.153 | 4.731 | 5.512 |
| 投入资产回报率 ROIC (%) | -0.249 | 2.025 | -2.600 | 5.666 | 5.712 | 边际利润分析 |
| 销售毛利率 (%) | 11.316 | 15.071 | 8.315 | 17.403 | 23.344 |
| 营业利润率 (%) | -2.657 | 2.099 | -4.516 | 5.987 | 12.351 |
| 息税前利润/营业总收入 (%) | -0.934 | 3.446 | -3.087 | 8.263 | 12.931 |
| 净利润/营业总收入 (%) | -1.746 | 2.260 | -3.521 | 6.788 | 10.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.837 | 23.014 | 130.251 | 77.468 | 98.230 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.006 | -1.957 | 4.202 | 1.739 |
| 营业外收支净额/利润总额(%) | 1.228 | 2.568 | 3.787 | 18.056 | -5.173 | 偿债能力分析 |
| 流动比率 (X) | 0.456 | 0.406 | 0.580 | 0.610 | 0.394 |
| 速动比率 (X) | 0.380 | 0.328 | 0.511 | 0.521 | 0.298 |
| 资产负债率 (%) | 50.602 | 47.352 | 51.268 | 45.520 | 54.045 |
| 带息债务/全部投入资本 (%) | 37.477 | 31.636 | 37.399 | 30.971 | -- |
| 股东权益/带息债务 (%) | 157.030 | 203.597 | 156.559 | 211.997 | 135.812 |
| 股东权益/负债合计 (%) | 97.176 | 110.592 | 94.341 | 119.682 | 85.032 |
| 利息保障倍数 (X) | -0.532 | 2.669 | -1.921 | 8.638 | 10.887 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.781 | 21.871 | 25.518 | 23.253 | 0.000 |
| 存货周转天数 (天) | 23.526 | 19.702 | 21.289 | 22.537 | 0.000 |