| 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 (%) | 0.413 | -3.159 | 0.439 | 18.563 | 5.351 |
| 总资产报酬率 ROA (%) | 0.203 | -1.532 | 0.219 | 9.286 | 2.518 |
| 投入资产回报率 ROIC (%) | 0.246 | -1.885 | 0.261 | 10.507 | 2.840 | 边际利润分析 |
| 销售毛利率 (%) | 2.045 | 0.665 | 3.044 | 10.821 | 9.139 |
| 营业利润率 (%) | 0.322 | -1.208 | 0.232 | 6.801 | 2.647 |
| 息税前利润/营业总收入 (%) | 0.317 | -1.018 | 0.415 | 7.121 | 3.637 |
| 净利润/营业总收入 (%) | 0.302 | -1.201 | 0.149 | 6.160 | 2.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.245 | 119.863 | 345.274 | 123.410 | 127.437 |
| 价值变动净收益/利润总额(%) | 50.262 | -54.289 | 87.699 | 2.339 | 8.502 |
| 营业外收支净额/利润总额(%) | 5.788 | -6.107 | -8.301 | -0.756 | -3.175 | 偿债能力分析 |
| 流动比率 (X) | 0.905 | 0.876 | 0.928 | 0.743 | 0.782 |
| 速动比率 (X) | 0.494 | 0.505 | 0.547 | 0.396 | 0.461 |
| 资产负债率 (%) | 47.613 | 47.370 | 48.740 | 47.426 | 0.510 |
| 带息债务/全部投入资本 (%) | 39.980 | 38.732 | 39.072 | 39.648 | 45.591 |
| 股东权益/带息债务 (%) | 147.623 | 155.049 | 151.802 | 150.584 | 117.654 |
| 股东权益/负债合计 (%) | 102.856 | 103.878 | 98.075 | 109.394 | 94.428 |
| 利息保障倍数 (X) | -12.690 | -8.397 | 2.066 | 19.188 | 3.394 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.085 | 2.691 | 2.845 | 3.167 | 5.304 |
| 存货周转天数 (天) | 33.413 | 31.227 | 37.590 | 37.502 | 50.896 |