| 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 (%) | -4.632 | 0.443 | 7.316 | 13.820 | 9.820 |
| 总资产报酬率 ROA (%) | -2.757 | 0.266 | 5.340 | 11.876 | 8.469 |
| 投入资产回报率 ROIC (%) | -2.969 | 0.286 | 5.699 | 12.769 | 8.523 | 边际利润分析 |
| 销售毛利率 (%) | -6.526 | 7.903 | 15.479 | 27.153 | 24.266 |
| 营业利润率 (%) | -19.848 | 0.345 | 8.266 | 20.013 | 18.054 |
| 息税前利润/营业总收入 (%) | -17.970 | 1.547 | 8.237 | 19.543 | 17.343 |
| 净利润/营业总收入 (%) | -16.910 | 0.516 | 7.435 | 17.672 | 15.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.754 | 38.964 | 99.522 | 93.677 | 80.535 |
| 价值变动净收益/利润总额(%) | -3.121 | 90.140 | 4.758 | 6.046 | 19.434 |
| 营业外收支净额/利润总额(%) | 0.117 | -20.358 | -1.191 | -0.178 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 2.425 | 1.948 | 2.678 | 4.453 | 5.776 |
| 速动比率 (X) | 2.010 | 1.553 | 2.337 | 4.122 | 5.608 |
| 资产负债率 (%) | 37.906 | 43.482 | 35.757 | 14.322 | 13.798 |
| 带息债务/全部投入资本 (%) | 31.960 | 36.580 | 29.896 | 5.001 | -- |
| 股东权益/带息债务 (%) | 207.710 | 167.731 | 227.756 | 1,846.680 | 1,721.323 |
| 股东权益/负债合计 (%) | 163.691 | 129.983 | 179.662 | 598.250 | 624.768 |
| 利息保障倍数 (X) | -9.455 | 1.227 | 121.447 | -45.038 | -25.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.380 | 62.351 | 55.538 | 53.608 | 0.000 |
| 存货周转天数 (天) | 89.308 | 56.625 | 29.581 | 22.040 | 0.000 |