| 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 (%) | -0.323 | -11.030 | -5.965 | 1.241 | -28.010 |
| 总资产报酬率 ROA (%) | -0.099 | -3.278 | -1.902 | 0.371 | -8.062 |
| 投入资产回报率 ROIC (%) | -0.139 | -4.600 | -2.646 | 0.514 | -12.748 | 边际利润分析 |
| 销售毛利率 (%) | 7.706 | 7.513 | 8.326 | 8.033 | 7.072 |
| 营业利润率 (%) | 0.726 | -2.919 | -1.250 | 0.791 | -6.833 |
| 息税前利润/营业总收入 (%) | 0.208 | -1.233 | -0.945 | 2.221 | -6.905 |
| 净利润/营业总收入 (%) | -0.068 | -3.372 | -2.262 | -0.654 | -9.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3.490 | 102.554 | 91.090 | -705.234 | 56.017 |
| 价值变动净收益/利润总额(%) | 87.424 | -7.824 | -38.291 | 813.002 | -43.068 |
| 营业外收支净额/利润总额(%) | -10.633 | 5.773 | 28.221 | -57.480 | 14.740 | 偿债能力分析 |
| 流动比率 (X) | 1.005 | 1.062 | 0.779 | 1.270 | 0.893 |
| 速动比率 (X) | 0.835 | 0.894 | 0.658 | 1.008 | 0.725 |
| 资产负债率 (%) | 65.216 | 67.542 | 68.095 | 62.824 | 69.417 |
| 带息债务/全部投入资本 (%) | 45.099 | 50.303 | 48.786 | 45.076 | -- |
| 股东权益/带息债务 (%) | 99.558 | 81.674 | 86.820 | 103.018 | 61.437 |
| 股东权益/负债合计 (%) | 48.318 | 43.604 | 44.047 | 53.998 | 37.127 |
| 利息保障倍数 (X) | -0.464 | -0.661 | -1.187 | 1.292 | -6.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.332 | 53.524 | 48.077 | 44.975 | 0.000 |
| 存货周转天数 (天) | 28.042 | 26.950 | 28.475 | 30.606 | 0.000 |