| 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 (%) | -2.999 | -3.834 | 0.692 | 7.656 | 20.090 |
| 总资产报酬率 ROA (%) | -0.957 | -1.268 | 0.230 | 2.374 | 5.309 |
| 投入资产回报率 ROIC (%) | -1.156 | -1.564 | 0.295 | 3.181 | 6.955 | 边际利润分析 |
| 销售毛利率 (%) | 11.138 | 13.062 | 10.538 | 12.289 | 18.366 |
| 营业利润率 (%) | -1.709 | -1.816 | 0.102 | 1.751 | 5.384 |
| 息税前利润/营业总收入 (%) | -0.113 | -0.406 | 1.364 | 3.169 | 7.229 |
| 净利润/营业总收入 (%) | -2.108 | -1.388 | 0.181 | 1.696 | 4.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.234 | 117.753 | 255.002 | 115.462 | 97.538 |
| 价值变动净收益/利润总额(%) | 3.173 | 4.890 | -262.287 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.693 | 1.834 | -17.553 | 8.488 | 1.178 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 0.994 | 1.092 | 1.244 | 1.065 |
| 速动比率 (X) | 0.805 | 0.861 | 1.005 | 1.118 | 0.976 |
| 资产负债率 (%) | 69.137 | 66.724 | 66.989 | 66.523 | 72.418 |
| 带息债务/全部投入资本 (%) | 62.796 | 58.273 | 57.845 | 52.478 | -- |
| 股东权益/带息债务 (%) | 58.101 | 69.966 | 70.538 | 85.247 | 59.534 |
| 股东权益/负债合计 (%) | 44.432 | 49.650 | 49.278 | 50.324 | 38.088 |
| 利息保障倍数 (X) | -0.068 | -0.281 | 1.068 | 2.524 | 4.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.864 | 101.964 | 85.098 | 86.157 | 0.000 |
| 存货周转天数 (天) | 37.012 | 30.213 | 21.422 | 21.574 | 0.000 |