| 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 (%) | -0.466 | 2.842 | 2.929 | 8.396 | 4.640 |
| 总资产报酬率 ROA (%) | -0.276 | 1.640 | 1.612 | 4.388 | 2.308 |
| 投入资产回报率 ROIC (%) | -0.363 | 2.120 | 2.080 | 5.660 | 3.015 | 边际利润分析 |
| 销售毛利率 (%) | 3.854 | 17.692 | 17.199 | 25.717 | 21.346 |
| 营业利润率 (%) | -1.849 | 10.291 | 11.521 | 24.662 | 14.818 |
| 息税前利润/营业总收入 (%) | -0.207 | 12.445 | 14.283 | 27.579 | 18.655 |
| 净利润/营业总收入 (%) | -2.387 | 7.739 | 8.808 | 18.663 | 11.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.529 | 84.720 | 70.873 | 70.161 | 84.747 |
| 价值变动净收益/利润总额(%) | -31.977 | -8.493 | 5.401 | 14.221 | 0.093 |
| 营业外收支净额/利润总额(%) | -0.023 | 0.069 | -0.962 | -0.010 | 0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.443 | 1.474 | 1.089 | 1.298 | 2.015 |
| 速动比率 (X) | 1.333 | 1.368 | 0.985 | 1.215 | 1.941 |
| 资产负债率 (%) | 22.258 | 23.036 | 25.998 | 29.011 | 31.491 |
| 带息债务/全部投入资本 (%) | 19.078 | 21.992 | 25.969 | 28.870 | -- |
| 股东权益/带息债务 (%) | 414.926 | 348.217 | 280.041 | 240.277 | 192.616 |
| 股东权益/负债合计 (%) | 268.516 | 255.495 | 217.614 | 184.526 | 161.897 |
| 利息保障倍数 (X) | -0.126 | 5.795 | 4.974 | 9.446 | 4.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.961 | 51.922 | 61.671 | 60.974 | 0.000 |
| 存货周转天数 (天) | 12.972 | 13.827 | 14.434 | 11.244 | 0.000 |