| 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 (%) | 0.612 | -10.868 | -20.925 | 11.888 | 13.840 |
| 总资产报酬率 ROA (%) | 0.080 | -1.446 | -3.254 | 2.173 | 3.083 |
| 投入资产回报率 ROIC (%) | 0.124 | -2.238 | -5.260 | 3.532 | 4.574 | 边际利润分析 |
| 销售毛利率 (%) | 5.098 | 2.055 | -0.944 | 7.315 | 7.830 |
| 营业利润率 (%) | 0.128 | -1.899 | -5.271 | 2.552 | 3.437 |
| 息税前利润/营业总收入 (%) | 1.458 | -0.769 | -3.871 | 3.201 | 3.617 |
| 净利润/营业总收入 (%) | 0.165 | -1.640 | -4.378 | 2.478 | 3.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.056 | 110.154 | 101.349 | 122.906 | 96.324 |
| 价值变动净收益/利润总额(%) | 1.301 | -0.037 | -0.038 | -0.019 | 0.016 |
| 营业外收支净额/利润总额(%) | 22.061 | -0.661 | -0.726 | -1.200 | 0.210 | 偿债能力分析 |
| 流动比率 (X) | 0.675 | 0.766 | 0.859 | 0.957 | 1.013 |
| 速动比率 (X) | 0.345 | 0.404 | 0.549 | 0.388 | 0.538 |
| 资产负债率 (%) | 67.975 | 68.986 | 68.405 | 63.406 | 58.936 |
| 带息债务/全部投入资本 (%) | 78.345 | 79.501 | 77.779 | 70.218 | -- |
| 股东权益/带息债务 (%) | 26.576 | 24.800 | 27.583 | 41.334 | 44.373 |
| 股东权益/负债合计 (%) | 19.589 | 18.626 | 20.092 | 27.331 | 32.958 |
| 利息保障倍数 (X) | 1.127 | -0.689 | -2.840 | 4.714 | 20.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.463 | 3.448 | 3.454 | 1.813 | 0.000 |
| 存货周转天数 (天) | 44.663 | 40.909 | 54.949 | 53.750 | 0.000 |