| 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 (%) | -2.384 | 5.977 | -4.722 | -- | 1.780 |
| 总资产报酬率 ROA (%) | -1.339 | 3.107 | -2.380 | -- | 0.906 |
| 投入资产回报率 ROIC (%) | -1.712 | 4.030 | -3.092 | -- | 1.168 | 边际利润分析 |
| 销售毛利率 (%) | 10.414 | 12.637 | 12.417 | 16.675 | 15.900 |
| 营业利润率 (%) | -18.267 | 7.152 | -6.535 | 5.730 | 1.838 |
| 息税前利润/营业总收入 (%) | -19.002 | 6.887 | -6.570 | 5.538 | 1.210 |
| 净利润/营业总收入 (%) | -16.758 | 6.341 | -5.086 | 4.927 | 1.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.678 | 5.188 | 23.145 | 102.060 | 231.680 |
| 价值变动净收益/利润总额(%) | 88.449 | 95.974 | 86.258 | -0.644 | -6.311 |
| 营业外收支净额/利润总额(%) | 0.086 | 0.079 | 0.586 | -1.168 | -9.708 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.514 | 1.386 | -- | 1.606 |
| 速动比率 (X) | 1.386 | 1.340 | 1.229 | -- | 1.484 |
| 资产负债率 (%) | 42.219 | 45.176 | 51.453 | -- | 47.423 |
| 带息债务/全部投入资本 (%) | 23.218 | 27.438 | 31.968 | -- | 33.230 |
| 股东权益/带息债务 (%) | 318.917 | 254.347 | 201.201 | -- | 194.343 |
| 股东权益/负债合计 (%) | 136.708 | 121.220 | 94.202 | -- | 109.944 |
| 利息保障倍数 (X) | 26.431 | -25.458 | -1,629.932 | -43.936 | -2.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.965 | 185.909 | 196.391 | 0.000 | 201.674 |
| 存货周转天数 (天) | 97.269 | 62.103 | 53.990 | 0.000 | 135.425 |