| 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 (%) | -0.514 | -6.578 | 7.486 | 1.794 | 19.840 |
| 总资产报酬率 ROA (%) | -0.229 | -3.010 | 3.611 | 0.963 | 11.879 |
| 投入资产回报率 ROIC (%) | -0.294 | -3.919 | 4.706 | 1.253 | 13.648 | 边际利润分析 |
| 销售毛利率 (%) | 5.295 | 3.976 | 6.012 | 5.323 | 8.960 |
| 营业利润率 (%) | -0.168 | -1.361 | 2.001 | 0.705 | 6.404 |
| 息税前利润/营业总收入 (%) | 0.303 | -0.860 | 2.405 | 0.939 | 6.608 |
| 净利润/营业总收入 (%) | -0.517 | -1.635 | 1.634 | 0.083 | 5.700 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.723 | 44.369 | 81.941 | 193.628 | 78.110 |
| 价值变动净收益/利润总额(%) | -72.278 | 30.945 | 24.790 | -44.815 | 23.930 |
| 营业外收支净额/利润总额(%) | 33.214 | -1.796 | -4.498 | -17.962 | -1.067 | 偿债能力分析 |
| 流动比率 (X) | 1.642 | 1.409 | 1.710 | 1.351 | 1.540 |
| 速动比率 (X) | 0.923 | 0.820 | 0.901 | 0.674 | 0.745 |
| 资产负债率 (%) | 49.570 | 49.017 | 45.840 | 42.084 | 32.154 |
| 带息债务/全部投入资本 (%) | 38.508 | 37.449 | 35.835 | 32.851 | -- |
| 股东权益/带息债务 (%) | 146.942 | 154.557 | 170.878 | 197.254 | 316.370 |
| 股东权益/负债合计 (%) | 89.360 | 90.953 | 102.315 | 118.419 | 180.314 |
| 利息保障倍数 (X) | 0.546 | -1.803 | 4.910 | 2.749 | 24.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.445 | 10.757 | 9.417 | 6.913 | 0.000 |
| 存货周转天数 (天) | 34.437 | 31.520 | 35.328 | 33.323 | 0.000 |