| 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 (%) | -4.637 | -13.215 | -0.736 | 6.291 | 11.510 |
| 总资产报酬率 ROA (%) | -1.341 | -4.188 | -0.250 | 2.288 | 4.340 |
| 投入资产回报率 ROIC (%) | -1.470 | -4.684 | -0.285 | 2.615 | 4.122 | 边际利润分析 |
| 销售毛利率 (%) | -13.276 | 9.400 | 22.485 | 35.003 | 38.033 |
| 营业利润率 (%) | -54.086 | -23.447 | -0.495 | 9.331 | 16.494 |
| 息税前利润/营业总收入 (%) | -32.529 | -11.531 | 10.229 | 16.546 | 22.680 |
| 净利润/营业总收入 (%) | -46.958 | -23.077 | -1.149 | 7.926 | 13.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.223 | 80.844 | 189.496 | 180.799 | 126.016 |
| 价值变动净收益/利润总额(%) | -0.395 | 0.194 | -0.861 | -0.041 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.303 | 3.367 | 33.643 | 0.111 | 0.142 | 偿债能力分析 |
| 流动比率 (X) | 0.973 | 0.998 | 1.279 | 1.063 | 1.248 |
| 速动比率 (X) | 0.922 | 0.949 | 1.225 | 1.010 | 1.248 |
| 资产负债率 (%) | 72.071 | 70.054 | 66.593 | 65.346 | 61.567 |
| 带息债务/全部投入资本 (%) | 62.226 | 59.754 | 54.129 | 49.124 | -- |
| 股东权益/带息债务 (%) | 48.662 | 55.564 | 69.603 | 80.878 | 101.681 |
| 股东权益/负债合计 (%) | 38.753 | 42.748 | 50.154 | 53.003 | 62.378 |
| 利息保障倍数 (X) | -1.520 | -0.906 | 0.932 | 2.296 | 3.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 805.174 | 557.066 | 477.808 | 333.302 | 0.000 |
| 存货周转天数 (天) | 59.345 | 42.253 | 44.633 | 48.506 | 0.000 |