| 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 (%) | 2.338 | -6.534 | 7.191 | -- | 19.800 |
| 总资产报酬率 ROA (%) | 1.139 | -3.298 | 3.878 | -- | 13.616 |
| 投入资产回报率 ROIC (%) | 1.275 | -3.859 | 4.815 | -- | 14.851 | 边际利润分析 |
| 销售毛利率 (%) | 11.636 | 4.874 | 9.898 | 14.809 | 22.675 |
| 营业利润率 (%) | 2.375 | -3.540 | 2.696 | 7.390 | 13.661 |
| 息税前利润/营业总收入 (%) | 4.314 | -2.327 | 3.424 | 8.175 | 14.288 |
| 净利润/营业总收入 (%) | 2.781 | -2.925 | 2.858 | 6.672 | 11.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.334 | 103.116 | 97.058 | 96.797 | 95.821 |
| 价值变动净收益/利润总额(%) | 4.909 | -1.206 | 1.446 | 0.788 | 1.046 |
| 营业外收支净额/利润总额(%) | -0.215 | 1.724 | 1.418 | 0.476 | 0.165 | 偿债能力分析 |
| 流动比率 (X) | 2.657 | 2.706 | 1.818 | -- | 2.194 |
| 速动比率 (X) | 2.136 | 2.225 | 1.243 | -- | 1.768 |
| 资产负债率 (%) | 50.578 | 51.991 | 46.816 | -- | 33.531 |
| 带息债务/全部投入资本 (%) | 43.578 | 44.541 | 33.861 | -- | -- |
| 股东权益/带息债务 (%) | 125.673 | 121.927 | 190.964 | -- | 645.706 |
| 股东权益/负债合计 (%) | 97.714 | 92.340 | 113.601 | -- | 198.234 |
| 利息保障倍数 (X) | 2.219 | -1.825 | 4.972 | 10.904 | 23.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.714 | 69.787 | 45.805 | 0.000 | 0.000 |
| 存货周转天数 (天) | 69.626 | 63.817 | 62.607 | 0.000 | 0.000 |