| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -4.676 | 1.963 | 16.450 | 22.228 | 7.460 |
| 总资产报酬率 ROA (%) | -1.616 | 0.730 | 6.695 | 8.996 | 3.135 |
| 投入资产回报率 ROIC (%) | -2.204 | 0.990 | 9.494 | 13.068 | 3.460 | 边际利润分析 |
| 销售毛利率 (%) | 0.967 | 11.479 | 20.990 | 30.035 | 21.323 |
| 营业利润率 (%) | -11.264 | 2.064 | 11.938 | 19.172 | 9.106 |
| 息税前利润/营业总收入 (%) | -9.503 | 3.432 | 13.500 | 20.059 | 10.835 |
| 净利润/营业总收入 (%) | -9.232 | 0.753 | 9.062 | 14.509 | 6.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.958 | 114.515 | 105.443 | 112.183 | 132.240 |
| 价值变动净收益/利润总额(%) | 1.840 | -1.358 | 2.337 | 0.482 | 1.866 |
| 营业外收支净额/利润总额(%) | 1.499 | -12.286 | 1.933 | -0.965 | -3.704 | 偿债能力分析 |
| 流动比率 (X) | 0.492 | 0.579 | 0.796 | 0.517 | 0.565 |
| 速动比率 (X) | 0.409 | 0.502 | 0.703 | 0.408 | 0.506 |
| 资产负债率 (%) | 61.837 | 60.205 | 54.830 | 51.466 | 56.796 |
| 带息债务/全部投入资本 (%) | 42.714 | 42.753 | 38.369 | 31.782 | -- |
| 股东权益/带息债务 (%) | 109.789 | 110.719 | 140.985 | 196.969 | 137.572 |
| 股东权益/负债合计 (%) | 54.745 | 58.529 | 72.032 | 81.993 | 67.958 |
| 利息保障倍数 (X) | -4.919 | 2.153 | 10.180 | 18.736 | 5.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.504 | 23.049 | 21.199 | 33.377 | 0.000 |
| 存货周转天数 (天) | 28.776 | 26.333 | 25.038 | 26.185 | 0.000 |