| 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 (%) | 0.318 | -21.493 | 1.726 | -19.458 | 2.437 |
| 总资产报酬率 ROA (%) | 0.132 | -10.021 | 0.861 | -9.157 | 1.128 |
| 投入资产回报率 ROIC (%) | 0.157 | -12.179 | 1.069 | -11.637 | 1.404 | 边际利润分析 |
| 销售毛利率 (%) | 16.014 | 15.840 | 17.782 | 22.396 | 32.372 |
| 营业利润率 (%) | 0.872 | -57.502 | 0.809 | -34.391 | 2.414 |
| 息税前利润/营业总收入 (%) | 5.760 | -51.765 | 2.473 | -28.886 | 6.778 |
| 净利润/营业总收入 (%) | 0.751 | -55.602 | 0.889 | -32.675 | 2.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -668.015 | 29.788 | -38.340 | 46.908 | 42.475 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.351 | 23.141 | -0.999 | 13.747 |
| 营业外收支净额/利润总额(%) | -10.000 | 1.408 | -0.195 | -0.192 | -4.451 | 偿债能力分析 |
| 流动比率 (X) | 0.963 | 0.971 | 1.504 | 1.310 | 0.927 |
| 速动比率 (X) | 0.753 | 0.726 | 1.078 | 1.037 | 0.719 |
| 资产负债率 (%) | 58.560 | 58.212 | 45.357 | 46.940 | 0.522 |
| 带息债务/全部投入资本 (%) | 48.839 | 45.936 | 34.917 | 37.128 | 41.174 |
| 股东权益/带息债务 (%) | 98.637 | 110.163 | 179.759 | 164.090 | 141.213 |
| 股东权益/负债合计 (%) | 70.246 | 72.328 | 112.609 | 103.337 | 86.126 |
| 利息保障倍数 (X) | 1.160 | -7.894 | 1.485 | -5.311 | 1.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.621 | 199.815 | 113.711 | 211.039 | 173.125 |
| 存货周转天数 (天) | 124.153 | 236.296 | 128.438 | 160.973 | 105.556 |