| 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 (%) | -5.712 | -12.364 | -11.572 | -19.153 | 7.560 |
| 总资产报酬率 ROA (%) | -2.427 | -5.006 | -4.630 | -8.520 | 3.600 |
| 投入资产回报率 ROIC (%) | -3.275 | -7.418 | -7.587 | -13.927 | 5.403 | 边际利润分析 |
| 销售毛利率 (%) | 12.033 | 14.386 | 12.762 | 9.134 | 15.300 |
| 营业利润率 (%) | -20.277 | -6.724 | -4.742 | -8.571 | 3.700 |
| 息税前利润/营业总收入 (%) | -19.727 | -5.749 | -4.837 | -8.081 | 4.503 |
| 净利润/营业总收入 (%) | -20.407 | -7.108 | -5.186 | -8.084 | 3.132 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.373 | 55.024 | 36.869 | 31.394 | 121.252 |
| 价值变动净收益/利润总额(%) | 0.212 | 0.294 | 0.882 | -0.009 | 0.659 |
| 营业外收支净额/利润总额(%) | 0.362 | 0.167 | 0.518 | 0.467 | -0.064 | 偿债能力分析 |
| 流动比率 (X) | 0.876 | 0.946 | 0.879 | 0.998 | 1.262 |
| 速动比率 (X) | 0.665 | 0.748 | 0.660 | 0.767 | 0.849 |
| 资产负债率 (%) | 57.023 | 57.942 | 60.456 | 58.590 | 52.231 |
| 带息债务/全部投入资本 (%) | 33.775 | 33.625 | 28.199 | 22.461 | -- |
| 股东权益/带息债务 (%) | 169.739 | 170.569 | 221.845 | 305.010 | 356.349 |
| 股东权益/负债合计 (%) | 75.468 | 72.478 | 64.915 | 69.513 | 92.083 |
| 利息保障倍数 (X) | -31.626 | -5.826 | 68.567 | -15.230 | 5.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.301 | 77.366 | 65.602 | 60.290 | 0.000 |
| 存货周转天数 (天) | 71.369 | 59.010 | 50.353 | 61.760 | 0.000 |