| 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 (%) | 0.013 | 11.044 | 15.036 | -15.800 | 0.280 |
| 总资产报酬率 ROA (%) | 0.008 | 6.091 | 6.925 | -7.000 | 0.132 |
| 投入资产回报率 ROIC (%) | 0.010 | 7.855 | 9.428 | -9.104 | 0.153 | 边际利润分析 |
| 销售毛利率 (%) | 14.278 | 36.372 | 35.339 | 13.817 | 21.204 |
| 营业利润率 (%) | 0.583 | 14.483 | 15.924 | -31.430 | -1.124 |
| 息税前利润/营业总收入 (%) | 2.037 | 15.838 | 17.414 | -25.778 | 6.384 |
| 净利润/营业总收入 (%) | -0.111 | 13.232 | 14.035 | -29.522 | 0.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,265.963 | 113.073 | 103.851 | 43.320 | 523.180 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.072 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -6.953 | -0.016 | -0.178 | 1.301 | -0.850 | 偿债能力分析 |
| 流动比率 (X) | 1.804 | 1.642 | 1.135 | 0.761 | 1.305 |
| 速动比率 (X) | 1.435 | 1.326 | 0.897 | 0.583 | 0.939 |
| 资产负债率 (%) | 37.625 | 40.015 | 50.885 | 58.539 | 0.531 |
| 带息债务/全部投入资本 (%) | 21.624 | 20.945 | 36.407 | 37.718 | 45.340 |
| 股东权益/带息债务 (%) | 345.664 | 366.686 | 173.540 | 164.157 | 119.978 |
| 股东权益/负债合计 (%) | 164.011 | 148.275 | 96.786 | 71.029 | 88.409 |
| 利息保障倍数 (X) | 1.365 | 11.662 | 11.468 | -4.249 | 0.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.389 | 100.660 | 103.972 | 168.930 | 186.119 |
| 存货周转天数 (天) | 166.888 | 128.205 | 118.372 | 191.782 | 255.018 |