| 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 (%) | -2.226 | -27.276 | 6.590 | -5.604 | 0.410 |
| 总资产报酬率 ROA (%) | -0.837 | -9.504 | 2.400 | -2.184 | 0.199 |
| 投入资产回报率 ROIC (%) | -1.157 | -14.440 | 3.843 | -3.359 | 0.277 | 边际利润分析 |
| 销售毛利率 (%) | 11.601 | 13.632 | 14.635 | 11.979 | 11.863 |
| 营业利润率 (%) | -5.858 | -13.896 | 2.610 | -2.767 | -0.504 |
| 息税前利润/营业总收入 (%) | -4.426 | -12.327 | 3.031 | -1.826 | 0.430 |
| 净利润/营业总收入 (%) | -6.092 | -13.931 | 2.795 | -3.053 | 0.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.753 | 61.056 | 83.291 | -1.323 | 16.692 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.652 | 44.406 | -37.981 | -57.547 |
| 营业外收支净额/利润总额(%) | 0.600 | 0.093 | -1.721 | -0.370 | -14.466 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.001 | 1.192 | 1.162 | 1.225 |
| 速动比率 (X) | 0.951 | 0.692 | 0.821 | 0.777 | 0.849 |
| 资产负债率 (%) | 57.028 | 67.480 | 61.568 | 62.813 | 0.554 |
| 带息债务/全部投入资本 (%) | 39.976 | 47.302 | 32.464 | 35.408 | 37.054 |
| 股东权益/带息债务 (%) | 139.762 | 99.628 | 180.031 | 164.306 | 166.517 |
| 股东权益/负债合计 (%) | 74.594 | 47.552 | 60.568 | 56.549 | 77.373 |
| 利息保障倍数 (X) | -3.015 | -7.791 | 6.516 | -1.962 | 0.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.409 | 118.208 | 108.879 | 108.065 | 118.020 |
| 存货周转天数 (天) | 120.552 | 114.378 | 107.549 | 101.149 | 98.631 |