| 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 (%) | -1.907 | -17.162 | 8.597 | 6.678 | -5.160 |
| 总资产报酬率 ROA (%) | -0.707 | -7.152 | 4.453 | 3.632 | -2.870 |
| 投入资产回报率 ROIC (%) | -0.885 | -9.054 | 5.576 | 4.207 | -2.955 | 边际利润分析 |
| 销售毛利率 (%) | -12.778 | -0.025 | 18.273 | 15.264 | 8.804 |
| 营业利润率 (%) | -38.836 | -18.655 | 10.206 | 8.523 | -11.267 |
| 息税前利润/营业总收入 (%) | -31.064 | -15.900 | 11.980 | 9.028 | -7.174 |
| 净利润/营业总收入 (%) | -30.040 | -15.569 | 8.689 | 6.606 | -8.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.115 | 36.288 | 117.823 | 118.670 | 35.342 |
| 价值变动净收益/利润总额(%) | 1.916 | -0.021 | -4.885 | -4.097 | 1.814 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.095 | 1.323 | -0.636 | -2.601 | 偿债能力分析 |
| 流动比率 (X) | 1.389 | 1.383 | 2.401 | 1.452 | 0.979 |
| 速动比率 (X) | 1.201 | 1.251 | 1.816 | 1.220 | 0.703 |
| 资产负债率 (%) | 47.224 | 53.330 | 38.171 | 38.982 | 50.578 |
| 带息债务/全部投入资本 (%) | 49.826 | 55.163 | 35.808 | 31.092 | -- |
| 股东权益/带息债务 (%) | 98.702 | 79.668 | 177.111 | 220.350 | 120.826 |
| 股东权益/负债合计 (%) | 83.651 | 65.488 | 130.306 | 147.267 | 97.715 |
| 利息保障倍数 (X) | -3.997 | -5.735 | 7.319 | 16.154 | -1.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 591.226 | 128.566 | 86.312 | 110.133 | 0.000 |
| 存货周转天数 (天) | 122.370 | 59.599 | 103.181 | 81.745 | 0.000 |