| 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 (%) | -2.311 | 2.368 | 5.752 | 16.443 | 30.160 |
| 总资产报酬率 ROA (%) | -0.646 | 0.674 | 1.583 | 4.613 | 10.021 |
| 投入资产回报率 ROIC (%) | -0.899 | 0.972 | 2.410 | 7.074 | 14.029 | 边际利润分析 |
| 销售毛利率 (%) | 7.793 | 16.191 | 16.060 | 24.947 | 28.345 |
| 营业利润率 (%) | -13.884 | 2.399 | 4.981 | 12.007 | 14.508 |
| 息税前利润/营业总收入 (%) | -8.740 | 6.397 | 8.212 | 14.975 | 17.307 |
| 净利润/营业总收入 (%) | -13.149 | 1.872 | 3.827 | 8.778 | 10.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.568 | 20.637 | 53.832 | 107.853 | 117.609 |
| 价值变动净收益/利润总额(%) | 0.214 | 8.665 | 6.005 | 8.038 | 10.214 |
| 营业外收支净额/利润总额(%) | 0.327 | 16.576 | -3.001 | 1.758 | -2.280 | 偿债能力分析 |
| 流动比率 (X) | 0.638 | 0.565 | 0.506 | 0.523 | 0.542 |
| 速动比率 (X) | 0.545 | 0.485 | 0.419 | 0.451 | 0.467 |
| 资产负债率 (%) | 66.854 | 65.886 | 66.313 | 67.940 | 0.638 |
| 带息债务/全部投入资本 (%) | 57.768 | 55.246 | 53.419 | 53.107 | 51.070 |
| 股东权益/带息债务 (%) | 65.413 | 72.571 | 78.776 | 78.570 | 86.917 |
| 股东权益/负债合计 (%) | 40.961 | 43.335 | 42.712 | 39.295 | 46.287 |
| 利息保障倍数 (X) | -1.684 | 1.817 | 2.432 | 5.438 | 5.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.529 | 99.551 | 87.725 | 62.609 | 29.595 |
| 存货周转天数 (天) | 59.078 | 42.254 | 35.304 | 27.277 | 14.912 |