| 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 (%) | 0.076 | 0.313 | 0.439 | 0.530 | 0.760 |
| 总资产报酬率 ROA (%) | 0.013 | 0.052 | 0.072 | 0.086 | 0.122 |
| 投入资产回报率 ROIC (%) | 0.017 | 0.069 | 0.097 | 0.112 | 0.168 | 边际利润分析 |
| 销售毛利率 (%) | 12.844 | 17.594 | 18.367 | 17.219 | 19.187 |
| 营业利润率 (%) | 1.426 | 1.863 | 3.429 | 4.139 | 4.628 |
| 息税前利润/营业总收入 (%) | 12.833 | 13.103 | 7.296 | 6.878 | 7.761 |
| 净利润/营业总收入 (%) | 0.554 | 1.340 | 1.044 | 1.799 | 0.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -172.198 | -127.587 | 143.146 | 144.685 | 92.728 |
| 价值变动净收益/利润总额(%) | 64.544 | 186.038 | 7.548 | 11.625 | 62.267 |
| 营业外收支净额/利润总额(%) | 43.579 | 42.358 | 0.904 | 1.726 | -0.625 | 偿债能力分析 |
| 流动比率 (X) | 2.678 | 2.414 | 2.189 | 1.576 | 1.519 |
| 速动比率 (X) | 0.805 | 0.771 | 0.705 | 0.486 | 0.427 |
| 资产负债率 (%) | 81.769 | 81.920 | 82.589 | 81.691 | 83.428 |
| 带息债务/全部投入资本 (%) | 77.923 | 77.332 | 77.100 | 77.146 | -- |
| 股东权益/带息债务 (%) | 27.876 | 28.548 | 28.696 | 28.747 | 25.568 |
| 股东权益/负债合计 (%) | 20.944 | 20.724 | 19.373 | 20.382 | 18.905 |
| 利息保障倍数 (X) | 1.245 | 1.327 | 1.902 | 2.580 | 2.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.925 | 81.405 | 31.062 | 14.030 | 0.000 |
| 存货周转天数 (天) | 2,727.980 | 2,098.909 | 1,223.731 | 920.377 | 0.000 |