| 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 (%) | -0.225 | 0.433 | 1.562 | 2.738 | 2.950 |
| 总资产报酬率 ROA (%) | -0.022 | 0.044 | 0.189 | 0.361 | 0.367 |
| 投入资产回报率 ROIC (%) | -0.057 | 0.118 | 0.491 | 0.879 | 0.846 | 边际利润分析 |
| 销售毛利率 (%) | 6.016 | 5.609 | 4.868 | 4.832 | 3.676 |
| 营业利润率 (%) | -0.021 | 0.407 | 0.479 | 0.628 | 0.899 |
| 息税前利润/营业总收入 (%) | 2.260 | 1.676 | 1.594 | 1.527 | 1.810 |
| 净利润/营业总收入 (%) | -0.113 | 0.101 | 0.325 | 0.494 | 0.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -254.322 | 417.353 | 242.157 | 268.903 | 73.282 |
| 价值变动净收益/利润总额(%) | -450.295 | 42.910 | -32.012 | -15.474 | 9.220 |
| 营业外收支净额/利润总额(%) | 146.645 | -30.799 | -1.407 | -5.060 | -5.068 | 偿债能力分析 |
| 流动比率 (X) | 0.969 | 0.965 | 0.996 | 1.068 | 1.061 |
| 速动比率 (X) | 0.836 | 0.855 | 0.863 | 0.889 | 0.873 |
| 资产负债率 (%) | 89.891 | 89.929 | 88.726 | 86.172 | 86.548 |
| 带息债务/全部投入资本 (%) | 72.698 | 70.401 | 68.301 | 63.993 | -- |
| 股东权益/带息债务 (%) | 33.725 | 37.247 | 41.476 | 54.113 | 43.078 |
| 股东权益/负债合计 (%) | 10.837 | 10.785 | 12.261 | 15.575 | 14.919 |
| 利息保障倍数 (X) | 1.020 | 1.228 | 1.421 | 1.644 | 1.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.516 | 161.047 | 132.809 | 95.133 | 0.000 |
| 存货周转天数 (天) | 104.176 | 70.643 | 74.349 | 69.064 | 0.000 |