| 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 (%) | -2.785 | 4.935 | 6.202 | -- | 6.900 |
| 总资产报酬率 ROA (%) | -0.717 | 1.473 | 2.182 | -- | 2.199 |
| 投入资产回报率 ROIC (%) | -0.867 | 1.811 | 2.703 | -- | 2.836 | 边际利润分析 |
| 销售毛利率 (%) | 29.331 | 31.931 | 33.851 | 32.540 | 34.127 |
| 营业利润率 (%) | -3.242 | 3.193 | 6.309 | 4.788 | 5.276 |
| 息税前利润/营业总收入 (%) | 0.051 | 6.442 | 8.913 | 6.423 | 10.347 |
| 净利润/营业总收入 (%) | -3.219 | 2.853 | 4.712 | 5.194 | 6.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.520 | 54.780 | 81.905 | 52.563 | 13.689 |
| 价值变动净收益/利润总额(%) | 11.839 | 24.742 | 20.171 | 6.374 | 22.984 |
| 营业外收支净额/利润总额(%) | -31.428 | 10.842 | 6.875 | 12.920 | 16.426 | 偿债能力分析 |
| 流动比率 (X) | 1.090 | 1.133 | 1.351 | -- | 1.221 |
| 速动比率 (X) | 0.838 | 0.866 | 1.011 | -- | 0.914 |
| 资产负债率 (%) | 74.001 | 72.008 | 62.792 | -- | 65.040 |
| 带息债务/全部投入资本 (%) | 60.653 | 57.678 | 51.648 | -- | -- |
| 股东权益/带息债务 (%) | 49.057 | 56.519 | 80.983 | -- | 74.144 |
| 股东权益/负债合计 (%) | 33.469 | 37.174 | 53.544 | -- | 47.032 |
| 利息保障倍数 (X) | 0.020 | 2.252 | 4.167 | 6.947 | 2.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.881 | 110.152 | 89.846 | 0.000 | 0.000 |
| 存货周转天数 (天) | 158.371 | 140.447 | 137.713 | 0.000 | 0.000 |