| 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 (%) | 8.666 | 28.064 | -50.928 | -- | 25.540 |
| 总资产报酬率 ROA (%) | 1.287 | 3.681 | -6.460 | -- | 5.500 |
| 投入资产回报率 ROIC (%) | 1.943 | 6.591 | -13.924 | -- | 8.472 | 边际利润分析 |
| 销售毛利率 (%) | 4.857 | 5.685 | 4.543 | 4.376 | 5.579 |
| 营业利润率 (%) | 1.019 | 1.351 | -2.276 | -3.448 | 1.391 |
| 息税前利润/营业总收入 (%) | 1.142 | 1.558 | -2.024 | -3.268 | 2.702 |
| 净利润/营业总收入 (%) | 0.605 | 1.014 | -2.306 | -3.773 | 1.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.177 | 68.940 | 66.663 | 21.136 | 91.664 |
| 价值变动净收益/利润总额(%) | -1.742 | -0.159 | 2.748 | -0.864 | 1.349 |
| 营业外收支净额/利润总额(%) | 0.432 | -1.150 | -0.550 | 1.184 | 45.009 | 偿债能力分析 |
| 流动比率 (X) | 1.114 | 1.133 | 1.071 | -- | 1.088 |
| 速动比率 (X) | 1.114 | 1.133 | 1.071 | -- | 1.088 |
| 资产负债率 (%) | 86.155 | 83.884 | 89.531 | -- | 78.507 |
| 带息债务/全部投入资本 (%) | 78.365 | 71.544 | 77.958 | -- | -- |
| 股东权益/带息债务 (%) | 25.377 | 36.406 | 26.582 | -- | 84.059 |
| 股东权益/负债合计 (%) | 16.081 | 19.227 | 11.691 | -- | 27.392 |
| 利息保障倍数 (X) | 9.631 | 7.014 | -8.463 | -14.733 | 15.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.533 | 47.141 | 72.212 | 0.000 | 0.000 |
| 存货周转天数 (天) | 0.000 | 0.001 | 0.001 | 0.000 | 0.000 |