| 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 (%) | 0.828 | 1.143 | -14.990 | 9.439 | 9.205 |
| 总资产报酬率 ROA (%) | 0.207 | 0.291 | -4.318 | 3.111 | 3.140 |
| 投入资产回报率 ROIC (%) | 0.255 | 0.342 | -4.957 | 3.643 | 3.671 | 边际利润分析 |
| 销售毛利率 (%) | 8.786 | 9.869 | 7.231 | 12.190 | 16.737 |
| 营业利润率 (%) | 0.823 | 0.651 | -6.393 | 5.005 | 7.154 |
| 息税前利润/营业总收入 (%) | 4.770 | 4.256 | -4.143 | 7.110 | 9.892 |
| 净利润/营业总收入 (%) | 0.620 | 0.346 | -6.918 | 4.703 | 5.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -486.500 | -540.792 | 63.019 | 26.172 | 72.049 |
| 价值变动净收益/利润总额(%) | 85.414 | 91.289 | -3.291 | 0.805 | -2.418 |
| 营业外收支净额/利润总额(%) | 4.642 | 1.886 | 4.306 | -0.178 | -5.700 | 偿债能力分析 |
| 流动比率 (X) | 0.448 | 0.475 | 0.539 | 0.697 | 0.773 |
| 速动比率 (X) | 0.361 | 0.375 | 0.404 | 0.529 | 0.643 |
| 资产负债率 (%) | 70.745 | 71.291 | 73.099 | 64.806 | 62.081 |
| 带息债务/全部投入资本 (%) | 65.259 | 65.830 | 66.263 | 59.848 | 56.981 |
| 股东权益/带息债务 (%) | 47.569 | 46.362 | 44.236 | 61.769 | 71.051 |
| 股东权益/负债合计 (%) | 35.233 | 35.227 | 35.391 | 49.020 | 55.291 |
| 利息保障倍数 (X) | 1.221 | 1.185 | -1.633 | 3.363 | 3.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.907 | 54.678 | 50.033 | 47.234 | 47.802 |
| 存货周转天数 (天) | 36.839 | 41.889 | 40.724 | 38.436 | 39.487 |