| 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 (%) | -6.344 | -12.127 | 14.329 | -53.692 | 8.980 |
| 总资产报酬率 ROA (%) | -2.826 | -5.571 | 5.651 | -21.804 | 3.784 |
| 投入资产回报率 ROIC (%) | -4.376 | -8.550 | 8.402 | -30.808 | 6.182 | 边际利润分析 |
| 销售毛利率 (%) | 92.850 | 85.882 | 90.939 | 94.525 | 61.951 |
| 营业利润率 (%) | -15.978 | -15.179 | 4.869 | -49.445 | 9.995 |
| 息税前利润/营业总收入 (%) | -15.110 | -9.549 | 15.180 | -46.573 | 14.380 |
| 净利润/营业总收入 (%) | -19.741 | -12.885 | 12.500 | -50.971 | 9.762 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.542 | 155.129 | 17.569 | 10.425 | 76.465 |
| 价值变动净收益/利润总额(%) | 4.025 | -103.663 | 0.509 | -0.554 | 0.770 |
| 营业外收支净额/利润总额(%) | 0.307 | -44.106 | 62.286 | 2.342 | 4.168 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 1.009 | 0.740 | 0.813 | 1.287 |
| 速动比率 (X) | 0.815 | 0.861 | 0.607 | 0.715 | 1.094 |
| 资产负债率 (%) | 47.696 | 46.170 | 46.448 | 60.015 | 48.218 |
| 带息债务/全部投入资本 (%) | 26.339 | 24.959 | 24.075 | 44.310 | -- |
| 股东权益/带息债务 (%) | 258.490 | 279.804 | 295.071 | 110.194 | 176.439 |
| 股东权益/负债合计 (%) | 91.388 | 98.542 | 99.682 | 56.127 | 95.526 |
| 利息保障倍数 (X) | -16.471 | -9.698 | 6.692 | -11.479 | 3.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.016 | 23.185 | 31.108 | 35.983 | 0.000 |
| 存货周转天数 (天) | 604.859 | 232.323 | 445.896 | 971.984 | 0.000 |