| 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 (%) | -1.425 | -7.355 | -6.964 | -10.692 | -11.670 |
| 总资产报酬率 ROA (%) | -0.515 | -2.764 | -2.718 | -4.399 | -5.133 |
| 投入资产回报率 ROIC (%) | -0.686 | -3.605 | -3.467 | -5.513 | -6.623 | 边际利润分析 |
| 销售毛利率 (%) | 4.530 | 22.318 | 13.962 | 9.905 | 7.731 |
| 营业利润率 (%) | -28.804 | -40.043 | -31.459 | -53.480 | -43.466 |
| 息税前利润/营业总收入 (%) | -23.287 | -34.196 | -17.900 | -34.870 | -29.311 |
| 净利润/营业总收入 (%) | -30.024 | -36.617 | -30.465 | -50.817 | -49.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.763 | 17.763 | 60.939 | 63.719 | 60.746 |
| 价值变动净收益/利润总额(%) | 6.099 | 3.525 | -66.382 | 4.007 | 4.148 |
| 营业外收支净额/利润总额(%) | -1.069 | -0.059 | 14.563 | 1.569 | 12.252 | 偿债能力分析 |
| 流动比率 (X) | 0.905 | 0.902 | 0.924 | 0.999 | 1.106 |
| 速动比率 (X) | 0.862 | 0.863 | 0.871 | 0.943 | 1.033 |
| 资产负债率 (%) | 62.721 | 61.878 | 59.678 | 58.602 | 55.863 |
| 带息债务/全部投入资本 (%) | 49.933 | 49.498 | 47.929 | 46.210 | -- |
| 股东权益/带息债务 (%) | 96.024 | 97.751 | 103.514 | 108.091 | 126.467 |
| 股东权益/负债合计 (%) | 56.993 | 59.093 | 64.625 | 67.357 | 76.537 |
| 利息保障倍数 (X) | -4.468 | -5.872 | -0.946 | -1.792 | -1.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 697.269 | 572.422 | 457.490 | 542.705 | 0.000 |
| 存货周转天数 (天) | 132.226 | 157.178 | 127.615 | 146.224 | 0.000 |