| 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 (%) | -1.665 | -3.992 | -3.585 | -3.337 | 0.770 |
| 总资产报酬率 ROA (%) | -1.109 | -2.775 | -2.468 | -2.154 | 0.482 |
| 投入资产回报率 ROIC (%) | -1.259 | -3.056 | -2.702 | -2.413 | 0.541 | 边际利润分析 |
| 销售毛利率 (%) | 22.478 | 23.946 | 21.833 | 23.212 | 25.105 |
| 营业利润率 (%) | -10.510 | -12.645 | -12.841 | -11.355 | 2.556 |
| 息税前利润/营业总收入 (%) | -6.536 | -8.613 | -9.906 | -8.738 | 3.069 |
| 净利润/营业总收入 (%) | -11.161 | -12.296 | -12.972 | -11.788 | 1.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.588 | 119.126 | 119.836 | 124.783 | -215.520 |
| 价值变动净收益/利润总额(%) | -0.463 | 0.000 | -11.126 | -0.079 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.675 | -0.989 | 1.652 | -3.255 | -13.766 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 2.003 | 2.761 | 2.656 | 2.257 |
| 速动比率 (X) | 0.872 | 1.328 | 1.940 | 2.027 | 1.445 |
| 资产负债率 (%) | 35.232 | 31.324 | 29.515 | 32.611 | 38.816 |
| 带息债务/全部投入资本 (%) | 18.662 | 18.769 | 18.228 | 22.668 | -- |
| 股东权益/带息债务 (%) | 402.791 | 405.316 | 422.698 | 325.578 | 266.033 |
| 股东权益/负债合计 (%) | 183.841 | 218.932 | 238.679 | 206.481 | 157.270 |
| 利息保障倍数 (X) | -1.675 | -2.204 | -3.144 | -3.868 | 3.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.875 | 125.752 | 161.017 | 228.359 | 0.000 |
| 存货周转天数 (天) | 274.676 | 252.003 | 275.763 | 318.702 | 0.000 |