| 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 (%) | -3.527 | -17.545 | -11.521 | 3.509 | 6.812 |
| 总资产报酬率 ROA (%) | -1.300 | -6.280 | -4.238 | 1.444 | 2.912 |
| 投入资产回报率 ROIC (%) | -1.488 | -7.674 | -5.425 | 1.853 | 3.764 | 边际利润分析 |
| 销售毛利率 (%) | -0.136 | 4.329 | 15.738 | 27.485 | 34.120 |
| 营业利润率 (%) | -24.195 | -22.059 | -14.348 | 5.737 | 13.076 |
| 息税前利润/营业总收入 (%) | -18.238 | -17.855 | -9.688 | 7.771 | 15.691 |
| 净利润/营业总收入 (%) | -24.421 | -22.113 | -14.587 | 3.881 | 10.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.197 | 83.445 | 58.907 | 136.766 | 95.102 |
| 价值变动净收益/利润总额(%) | 2.641 | 0.471 | -0.669 | 10.587 | 2.211 |
| 营业外收支净额/利润总额(%) | -0.044 | -0.014 | -2.999 | -20.276 | -7.904 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 1.117 | 0.875 | 0.782 | 0.715 |
| 速动比率 (X) | 0.716 | 0.876 | 0.687 | 0.638 | 0.640 |
| 资产负债率 (%) | 58.980 | 58.542 | 59.284 | 53.884 | 0.484 |
| 带息债务/全部投入资本 (%) | 54.099 | 52.890 | 50.492 | 47.659 | 40.331 |
| 股东权益/带息债务 (%) | 76.868 | 80.927 | 88.782 | 103.380 | 141.182 |
| 股东权益/负债合计 (%) | 62.245 | 63.156 | 58.322 | 72.343 | 90.130 |
| 利息保障倍数 (X) | -3.067 | -4.251 | -2.284 | 2.589 | 4.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.814 | 95.783 | 99.377 | 85.694 | 94.073 |
| 存货周转天数 (天) | 86.795 | 67.333 | 66.128 | 50.570 | 46.717 |