| 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 (%) | -2.142 | -21.767 | -4.879 | -15.740 | 0.730 |
| 总资产报酬率 ROA (%) | -1.385 | -15.455 | -3.797 | -11.232 | 0.454 |
| 投入资产回报率 ROIC (%) | -1.559 | -17.183 | -4.181 | -13.018 | 0.554 | 边际利润分析 |
| 销售毛利率 (%) | 8.149 | 2.049 | 17.779 | 16.157 | 32.740 |
| 营业利润率 (%) | -6.508 | -24.208 | -5.673 | -24.532 | 1.883 |
| 息税前利润/营业总收入 (%) | -5.751 | -23.376 | -4.348 | -21.772 | 6.341 |
| 净利润/营业总收入 (%) | -5.899 | -22.135 | -6.675 | -24.735 | 1.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.855 | 62.731 | -40.533 | 31.257 | 235.856 |
| 价值变动净收益/利润总额(%) | -1.595 | -0.215 | 3.229 | -2.980 | 10.043 |
| 营业外收支净额/利润总额(%) | -0.082 | 0.396 | -14.109 | 1.371 | 15.200 | 偿债能力分析 |
| 流动比率 (X) | 1.616 | 1.694 | 2.563 | 3.319 | 1.480 |
| 速动比率 (X) | 1.343 | 1.410 | 2.129 | 2.740 | 0.841 |
| 资产负债率 (%) | 35.762 | 34.657 | 22.879 | 20.752 | 37.701 |
| 带息债务/全部投入资本 (%) | 18.238 | 17.434 | 13.937 | 12.072 | -- |
| 股东权益/带息债务 (%) | 397.672 | 419.026 | 608.169 | 717.359 | 333.561 |
| 股东权益/负债合计 (%) | 179.184 | 188.219 | 335.627 | 379.954 | 163.314 |
| 利息保障倍数 (X) | -7.649 | -25.174 | -6.972 | -7.020 | 1.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.809 | 84.026 | 106.040 | 144.893 | 0.000 |
| 存货周转天数 (天) | 31.592 | 44.064 | 80.805 | 158.951 | 0.000 |