| 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 (%) | 1.546 | -1.361 | -1.728 | 9.994 | 20.770 |
| 总资产报酬率 ROA (%) | 0.809 | -0.782 | -1.160 | 6.686 | 11.393 |
| 投入资产回报率 ROIC (%) | 0.971 | -0.981 | -1.476 | 8.444 | 13.990 | 边际利润分析 |
| 销售毛利率 (%) | 30.701 | 32.675 | 33.156 | 37.002 | 37.823 |
| 营业利润率 (%) | 2.188 | -2.821 | -2.850 | 7.589 | 11.938 |
| 息税前利润/营业总收入 (%) | 3.413 | -1.326 | -2.013 | 8.466 | 13.617 |
| 净利润/营业总收入 (%) | 2.194 | -1.183 | -1.635 | 7.204 | 10.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.407 | 123.564 | 80.589 | 101.844 | 96.867 |
| 价值变动净收益/利润总额(%) | -0.079 | 7.038 | -16.050 | 4.563 | -0.057 |
| 营业外收支净额/利润总额(%) | 9.430 | -18.792 | -10.872 | 1.667 | 3.404 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 1.109 | 1.808 | 2.828 | 1.690 |
| 速动比率 (X) | 0.674 | 0.775 | 1.381 | 2.127 | 1.180 |
| 资产负债率 (%) | 48.539 | 46.210 | 37.633 | 27.657 | 41.653 |
| 带息债务/全部投入资本 (%) | 36.759 | 30.809 | 15.855 | 5.328 | -- |
| 股东权益/带息债务 (%) | 164.449 | 211.869 | 506.686 | 1,705.592 | 360.075 |
| 股东权益/负债合计 (%) | 106.020 | 115.218 | 165.724 | 261.573 | 140.079 |
| 利息保障倍数 (X) | 3.424 | -1.264 | -3.612 | 11.314 | 10.814 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.398 | 107.922 | 116.877 | 92.307 | 0.000 |
| 存货周转天数 (天) | 102.793 | 109.696 | 113.702 | 102.913 | 0.000 |