| 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 (%) | -0.326 | 0.759 | 2.525 | -- | 7.640 |
| 总资产报酬率 ROA (%) | -0.286 | 0.683 | 2.288 | -- | 6.775 |
| 投入资产回报率 ROIC (%) | -0.303 | 0.730 | 2.463 | -- | 7.154 | 边际利润分析 |
| 销售毛利率 (%) | 6.561 | 8.551 | 11.946 | 21.695 | 20.906 |
| 营业利润率 (%) | -2.418 | 0.627 | 4.784 | 15.295 | 13.531 |
| 息税前利润/营业总收入 (%) | -4.587 | -1.636 | 3.216 | 13.702 | 12.452 |
| 净利润/营业总收入 (%) | -2.865 | 1.551 | 4.275 | 14.535 | 11.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.959 | 218.633 | 111.004 | 98.693 | 111.941 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.942 | 11.228 | -1.853 | 0.239 | -0.915 | 偿债能力分析 |
| 流动比率 (X) | 4.934 | 5.640 | 8.648 | -- | 4.679 |
| 速动比率 (X) | 4.092 | 4.644 | 7.088 | -- | 3.987 |
| 资产负债率 (%) | 13.221 | 11.607 | 8.217 | -- | 11.436 |
| 带息债务/全部投入资本 (%) | 6.707 | 3.917 | -0.431 | -- | -- |
| 股东权益/带息债务 (%) | 1,365.375 | 2,406.817 | -22,777.571 | -- | 22,283.160 |
| 股东权益/负债合计 (%) | 656.381 | 761.586 | 1,116.980 | -- | 774.460 |
| 利息保障倍数 (X) | 2.071 | 0.698 | -2.172 | -8.409 | -13.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.588 | 26.489 | 21.895 | 0.000 | 0.000 |
| 存货周转天数 (天) | 94.715 | 87.352 | 66.203 | 0.000 | 0.000 |