| 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 (%) | 0.358 | -0.623 | -7.906 | -4.750 | -8.210 |
| 总资产报酬率 ROA (%) | 0.193 | -0.337 | -4.426 | -2.637 | -4.544 |
| 投入资产回报率 ROIC (%) | 0.224 | -0.395 | -5.230 | -3.062 | -5.285 | 边际利润分析 |
| 销售毛利率 (%) | 27.350 | 21.621 | 15.965 | 13.648 | 16.986 |
| 营业利润率 (%) | 3.389 | -1.848 | -9.979 | -7.696 | -13.826 |
| 息税前利润/营业总收入 (%) | 6.972 | -0.223 | -9.196 | -4.516 | -9.712 |
| 净利润/营业总收入 (%) | 2.351 | -1.094 | -10.986 | -6.046 | -13.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.675 | 66.775 | 65.446 | 85.412 | 65.108 |
| 价值变动净收益/利润总额(%) | 1.862 | -5.658 | -14.812 | -9.920 | 3.645 |
| 营业外收支净额/利润总额(%) | -1.406 | 3.226 | 8.545 | -0.666 | 2.838 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.292 | 1.377 | 1.468 | 1.143 |
| 速动比率 (X) | 0.834 | 0.911 | 0.980 | 1.055 | 0.737 |
| 资产负债率 (%) | 44.835 | 46.220 | 44.931 | 42.060 | 45.583 |
| 带息债务/全部投入资本 (%) | 35.440 | 35.841 | 33.871 | 29.820 | -- |
| 股东权益/带息债务 (%) | 177.353 | 174.004 | 190.636 | 227.046 | 163.378 |
| 股东权益/负债合计 (%) | 121.732 | 115.813 | 121.677 | 136.165 | 117.205 |
| 利息保障倍数 (X) | 1.921 | -0.132 | -5.362 | -1.443 | -2.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.514 | 144.270 | 143.418 | 125.459 | 0.000 |
| 存货周转天数 (天) | 290.691 | 171.770 | 163.845 | 147.030 | 0.000 |