| 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 (%) | -3.367 | 1.505 | -22.073 | -21.868 | 3.510 |
| 总资产报酬率 ROA (%) | -1.133 | 0.497 | -7.841 | -9.602 | 1.744 |
| 投入资产回报率 ROIC (%) | -1.511 | 0.653 | -10.170 | -12.147 | 1.965 | 边际利润分析 |
| 销售毛利率 (%) | 17.000 | 18.078 | 13.928 | 15.134 | 20.198 |
| 营业利润率 (%) | -1.500 | 1.129 | -8.969 | -9.315 | 1.858 |
| 息税前利润/营业总收入 (%) | -0.538 | 1.977 | -7.560 | -8.098 | 3.026 |
| 净利润/营业总收入 (%) | -1.642 | 0.637 | -7.851 | -8.476 | 1.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.088 | 70.926 | 100.834 | 96.185 | 118.078 |
| 价值变动净收益/利润总额(%) | 41.932 | -4.590 | 1.765 | 0.275 | 1.800 |
| 营业外收支净额/利润总额(%) | 8.895 | -10.810 | 0.812 | 1.009 | -16.327 | 偿债能力分析 |
| 流动比率 (X) | 0.756 | 0.747 | 0.707 | 0.814 | 0.984 |
| 速动比率 (X) | 0.579 | 0.570 | 0.519 | 0.600 | 0.697 |
| 资产负债率 (%) | 66.331 | 63.117 | 68.408 | 58.386 | 52.183 |
| 带息债务/全部投入资本 (%) | 55.185 | 48.546 | 57.323 | 43.526 | -- |
| 股东权益/带息债务 (%) | 77.311 | 97.171 | 69.970 | 120.946 | 152.824 |
| 股东权益/负债合计 (%) | 48.204 | 56.131 | 45.083 | 69.732 | 90.392 |
| 利息保障倍数 (X) | -0.485 | 2.063 | -5.102 | -6.172 | 2.117 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.578 | 30.694 | 34.218 | 36.012 | 0.000 |
| 存货周转天数 (天) | 37.655 | 38.092 | 48.724 | 47.445 | 0.000 |