| 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 (%) | 0.190 | -15.881 | -48.428 | -32.678 | 7.500 |
| 总资产报酬率 ROA (%) | 0.019 | -1.773 | -7.184 | -7.121 | 1.376 |
| 投入资产回报率 ROIC (%) | 0.022 | -2.010 | -8.331 | -8.330 | 2.039 | 边际利润分析 |
| 销售毛利率 (%) | 8.649 | 2.675 | -10.189 | -11.397 | 15.221 |
| 营业利润率 (%) | 1.439 | -5.755 | -20.315 | -20.351 | 7.164 |
| 息税前利润/营业总收入 (%) | 7.242 | 1.932 | -13.779 | -14.847 | 12.289 |
| 净利润/营业总收入 (%) | 0.394 | -5.010 | -18.125 | -19.037 | 5.284 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.396 | 139.518 | 93.604 | 96.421 | 101.256 |
| 价值变动净收益/利润总额(%) | 32.408 | -2.671 | 2.548 | 4.282 | -3.969 |
| 营业外收支净额/利润总额(%) | 1.737 | -18.819 | -0.372 | 1.911 | 2.345 | 偿债能力分析 |
| 流动比率 (X) | 0.496 | 0.501 | 0.682 | 0.656 | 0.727 |
| 速动比率 (X) | 0.442 | 0.438 | 0.578 | 0.514 | 0.646 |
| 资产负债率 (%) | 88.751 | 88.716 | 86.894 | 80.554 | 70.972 |
| 带息债务/全部投入资本 (%) | 82.211 | 81.819 | 75.648 | 66.435 | -- |
| 股东权益/带息债务 (%) | 13.746 | 13.883 | 18.545 | 31.097 | 51.588 |
| 股东权益/负债合计 (%) | 11.381 | 11.438 | 14.044 | 21.914 | 36.830 |
| 利息保障倍数 (X) | 1.254 | 0.285 | -2.133 | -2.516 | 2.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.652 | 67.672 | 48.518 | 57.058 | 0.000 |
| 存货周转天数 (天) | 21.621 | 30.383 | 31.826 | 26.783 | 0.000 |