| 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 (%) | -0.558 | 0.283 | 0.352 | 4.861 | -22.150 |
| 总资产报酬率 ROA (%) | -0.313 | 0.155 | 0.188 | 2.646 | -13.389 |
| 投入资产回报率 ROIC (%) | -0.365 | 0.180 | 0.221 | 3.134 | -16.859 | 边际利润分析 |
| 销售毛利率 (%) | 14.765 | 15.025 | 15.619 | 19.928 | 16.738 |
| 营业利润率 (%) | -2.325 | 0.358 | 0.904 | 3.807 | -17.177 |
| 息税前利润/营业总收入 (%) | -2.099 | 0.322 | 0.867 | 4.208 | -16.761 |
| 净利润/营业总收入 (%) | -1.756 | 0.248 | 0.145 | 3.026 | -17.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.423 | -83.397 | -2.346 | 86.221 | -8.539 |
| 价值变动净收益/利润总额(%) | 0.913 | -8.543 | 9.525 | 3.330 | -0.116 |
| 营业外收支净额/利润总额(%) | 0.902 | -58.370 | -37.007 | 0.488 | -0.273 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.191 | 1.142 | 1.079 | 1.225 |
| 速动比率 (X) | 0.816 | 0.889 | 0.846 | 0.802 | 0.984 |
| 资产负债率 (%) | 44.111 | 43.583 | 46.617 | 46.240 | 44.521 |
| 带息债务/全部投入资本 (%) | 31.473 | 30.792 | 33.261 | 31.359 | -- |
| 股东权益/带息债务 (%) | 207.720 | 212.048 | 186.055 | 203.024 | 195.785 |
| 股东权益/负债合计 (%) | 126.534 | 129.241 | 114.422 | 115.845 | 124.274 |
| 利息保障倍数 (X) | -8.475 | 3.355 | 4.178 | 11.021 | -45.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.373 | 69.539 | 77.664 | 72.776 | 0.000 |
| 存货周转天数 (天) | 74.333 | 57.593 | 60.970 | 52.113 | 0.000 |