| 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 (%) | -1.695 | -7.255 | -4.664 | 10.725 | 3.238 |
| 总资产报酬率 ROA (%) | -0.895 | -3.896 | -2.475 | 5.484 | 1.908 |
| 投入资产回报率 ROIC (%) | -1.121 | -4.753 | -2.993 | 6.475 | 2.151 | 边际利润分析 |
| 销售毛利率 (%) | -2.097 | -1.740 | -0.084 | 9.784 | 7.479 |
| 营业利润率 (%) | -4.191 | -4.487 | -3.188 | 6.177 | 2.781 |
| 息税前利润/营业总收入 (%) | -3.568 | -3.820 | -2.306 | 6.634 | 3.091 |
| 净利润/营业总收入 (%) | -4.314 | -3.801 | -2.788 | 5.707 | 2.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.638 | 88.338 | 87.802 | 121.934 | 134.978 |
| 价值变动净收益/利润总额(%) | -0.760 | -0.423 | -2.718 | 0.722 | 1.090 |
| 营业外收支净额/利润总额(%) | 2.832 | -1.145 | 3.007 | -8.779 | -9.080 | 偿债能力分析 |
| 流动比率 (X) | 0.421 | 0.437 | 0.652 | 0.866 | 0.972 |
| 速动比率 (X) | 0.198 | 0.247 | 0.453 | 0.617 | 0.595 |
| 资产负债率 (%) | 47.560 | 46.852 | 45.784 | 47.960 | 49.841 |
| 带息债务/全部投入资本 (%) | 33.138 | 31.513 | 28.498 | 28.116 | 28.496 |
| 股东权益/带息债务 (%) | 198.942 | 210.417 | 227.379 | 226.174 | 200.526 |
| 股东权益/负债合计 (%) | 110.262 | 113.436 | 118.416 | 108.508 | 100.638 |
| 利息保障倍数 (X) | -4.791 | -6.199 | -2.349 | 6.944 | 5.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.232 | 0.318 | 0.456 | 0.402 | 0.299 |
| 存货周转天数 (天) | 33.202 | 23.463 | 31.644 | 44.537 | 71.389 |