| 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 (%) | -2.232 | -12.208 | 4.424 | 7.518 | 10.840 |
| 总资产报酬率 ROA (%) | -0.859 | -5.287 | 2.165 | 3.572 | 4.945 |
| 投入资产回报率 ROIC (%) | -1.073 | -6.703 | 2.777 | 4.541 | 5.935 | 边际利润分析 |
| 销售毛利率 (%) | 11.947 | 9.001 | 21.103 | 25.204 | 25.104 |
| 营业利润率 (%) | -2.957 | -14.114 | 3.708 | 6.703 | 7.614 |
| 息税前利润/营业总收入 (%) | -1.639 | -12.651 | 4.603 | 8.074 | 9.950 |
| 净利润/营业总收入 (%) | -3.287 | -11.450 | 3.783 | 6.067 | 6.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.279 | 92.666 | 112.196 | 102.387 | 109.275 |
| 价值变动净收益/利润总额(%) | 0.040 | 0.865 | -3.086 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.070 | -0.271 | -0.930 | -0.030 | -0.472 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.867 | 1.062 | 1.226 | 0.943 |
| 速动比率 (X) | 0.519 | 0.542 | 0.684 | 0.921 | 0.693 |
| 资产负债率 (%) | 62.417 | 60.625 | 52.522 | 49.484 | 56.697 |
| 带息债务/全部投入资本 (%) | 44.833 | 46.062 | 35.956 | 36.442 | -- |
| 股东权益/带息债务 (%) | 106.640 | 104.965 | 173.348 | 173.433 | 129.918 |
| 股东权益/负债合计 (%) | 60.213 | 64.949 | 90.395 | 102.084 | 76.377 |
| 利息保障倍数 (X) | -1.245 | -8.881 | 4.952 | 5.881 | 4.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.578 | 60.128 | 53.539 | 45.130 | 0.000 |
| 存货周转天数 (天) | 116.722 | 136.121 | 118.476 | 102.751 | 0.000 |