| 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 (%) | -3.112 | -2.077 | 7.613 | -- | 21.919 |
| 总资产报酬率 ROA (%) | -1.476 | -0.932 | 3.209 | -- | 7.785 |
| 投入资产回报率 ROIC (%) | -1.599 | -1.024 | 3.667 | -- | 10.777 | 边际利润分析 |
| 销售毛利率 (%) | 23.750 | 40.172 | 49.706 | 50.677 | 43.089 |
| 营业利润率 (%) | -26.366 | -6.718 | 11.354 | 19.186 | 16.416 |
| 息税前利润/营业总收入 (%) | -14.320 | 1.887 | 18.447 | 24.123 | 20.834 |
| 净利润/营业总收入 (%) | -18.200 | -4.522 | 11.316 | 18.422 | 14.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.348 | 31.285 | 121.058 | 117.689 | 106.633 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.262 | -0.000 | 0.000 | -0.030 |
| 营业外收支净额/利润总额(%) | -0.017 | -0.343 | -0.336 | 0.118 | -0.475 | 偿债能力分析 |
| 流动比率 (X) | 0.926 | 1.080 | 0.883 | -- | 0.871 |
| 速动比率 (X) | 0.765 | 0.943 | 0.762 | -- | 0.757 |
| 资产负债率 (%) | 54.110 | 50.587 | 61.734 | -- | 63.659 |
| 带息债务/全部投入资本 (%) | 43.391 | 38.836 | 43.732 | -- | 47.216 |
| 股东权益/带息债务 (%) | 114.404 | 137.026 | 97.922 | -- | 102.775 |
| 股东权益/负债合计 (%) | 84.498 | 97.313 | 61.520 | -- | 56.710 |
| 利息保障倍数 (X) | -1.189 | 0.220 | 2.587 | 4.908 | 4.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.897 | 333.719 | 305.952 | 0.000 | 172.311 |
| 存货周转天数 (天) | 150.379 | 146.700 | 142.445 | 0.000 | 101.757 |