| 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 (%) | 0.119 | -12.627 | 7.224 | 4.452 | 25.790 |
| 总资产报酬率 ROA (%) | 0.021 | -3.235 | 4.623 | 3.083 | 14.633 |
| 投入资产回报率 ROIC (%) | 0.041 | -5.470 | 5.451 | 3.518 | 16.672 | 边际利润分析 |
| 销售毛利率 (%) | 10.518 | 9.298 | 15.972 | 10.336 | 27.852 |
| 营业利润率 (%) | 2.525 | -0.822 | 7.674 | 6.806 | 21.473 |
| 息税前利润/营业总收入 (%) | 2.618 | -0.595 | 8.068 | 7.607 | 22.987 |
| 净利润/营业总收入 (%) | 1.317 | -1.571 | 7.563 | 5.394 | 21.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.582 | 80.883 | 66.847 | 33.860 | 95.824 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.074 | 4.146 | 6.204 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.637 | 9.786 | -1.375 | -1.804 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 1.114 | 0.890 | 0.841 | 1.675 | 0.438 |
| 速动比率 (X) | 0.836 | 0.612 | 0.539 | 1.368 | 0.199 |
| 资产负债率 (%) | 75.646 | 82.274 | 44.023 | 24.383 | 39.135 |
| 带息债务/全部投入资本 (%) | 46.781 | 46.486 | 24.643 | 8.853 | -- |
| 股东权益/带息债务 (%) | 79.658 | 68.387 | 270.636 | 984.409 | 237.783 |
| 股东权益/负债合计 (%) | 25.201 | 19.983 | 126.356 | 310.120 | 155.525 |
| 利息保障倍数 (X) | 14.448 | -1.882 | 16.209 | 8.257 | 14.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.372 | 0.803 | 7.457 | 4.391 | 0.000 |
| 存货周转天数 (天) | 14.566 | 17.796 | 60.638 | 49.032 | 0.000 |