| 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 (%) | -23.744 | -21.713 | -12.150 | 8.458 | -30.110 |
| 总资产报酬率 ROA (%) | -1.321 | -1.356 | -0.911 | 0.716 | -3.159 |
| 投入资产回报率 ROIC (%) | -1.648 | -1.728 | -1.126 | 0.865 | -3.620 | 边际利润分析 |
| 销售毛利率 (%) | 4.708 | 5.855 | 5.214 | 6.625 | 5.061 |
| 营业利润率 (%) | -3.189 | -1.138 | -0.628 | 1.060 | -2.079 |
| 息税前利润/营业总收入 (%) | -0.416 | 1.628 | 1.952 | 3.473 | 0.934 |
| 净利润/营业总收入 (%) | -3.940 | -1.676 | -0.794 | 0.615 | -2.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.017 | 114.659 | 107.464 | 60.490 | 81.868 |
| 价值变动净收益/利润总额(%) | -3.109 | -10.094 | -7.314 | 5.792 | -1.769 |
| 营业外收支净额/利润总额(%) | 11.093 | 21.121 | 15.037 | -17.953 | 14.821 | 偿债能力分析 |
| 流动比率 (X) | 0.486 | 0.487 | 0.572 | 0.532 | 0.462 |
| 速动比率 (X) | 0.476 | 0.477 | 0.564 | 0.519 | 0.448 |
| 资产负债率 (%) | 96.143 | 95.459 | 94.692 | 92.866 | 93.224 |
| 带息债务/全部投入资本 (%) | 78.875 | 77.711 | 78.356 | 72.998 | -- |
| 股东权益/带息债务 (%) | 8.121 | 9.655 | 10.683 | 13.983 | 12.503 |
| 股东权益/负债合计 (%) | 5.420 | 6.199 | 6.902 | 9.245 | 8.950 |
| 利息保障倍数 (X) | -0.131 | 0.530 | 0.725 | 1.349 | 0.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.929 | 39.208 | 23.365 | 19.786 | 0.000 |
| 存货周转天数 (天) | 4.664 | 3.548 | 3.055 | 3.441 | 0.000 |