| 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 (%) | -3.066 | -8.224 | 0.182 | 3.860 | 8.820 |
| 总资产报酬率 ROA (%) | -2.029 | -5.759 | 0.135 | 2.949 | 6.303 |
| 投入资产回报率 ROIC (%) | -2.433 | -6.733 | 0.158 | 3.390 | 5.227 | 边际利润分析 |
| 销售毛利率 (%) | 30.001 | 27.722 | 30.506 | 35.886 | 39.182 |
| 营业利润率 (%) | -15.162 | -22.824 | -2.192 | 6.692 | 16.653 |
| 息税前利润/营业总收入 (%) | -14.335 | -24.556 | -2.140 | 8.308 | 16.955 |
| 净利润/营业总收入 (%) | -10.184 | -18.065 | 0.373 | 9.554 | 15.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.964 | 94.511 | 235.993 | 33.426 | 85.514 |
| 价值变动净收益/利润总额(%) | 0.989 | 0.560 | 1.930 | 4.338 | 0.167 |
| 营业外收支净额/利润总额(%) | -0.348 | 8.149 | -15.624 | 28.541 | 2.272 | 偿债能力分析 |
| 流动比率 (X) | 1.517 | 1.724 | 2.711 | 2.890 | 3.069 |
| 速动比率 (X) | 1.278 | 1.538 | 2.422 | 2.578 | 2.937 |
| 资产负债率 (%) | 35.874 | 31.812 | 28.108 | 23.407 | 23.795 |
| 带息债务/全部投入资本 (%) | 18.080 | 18.921 | 13.632 | 9.877 | -- |
| 股东权益/带息债务 (%) | 440.379 | 418.224 | 620.395 | 902.669 | 675.764 |
| 股东权益/负债合计 (%) | 178.435 | 214.143 | 255.773 | 327.218 | 320.249 |
| 利息保障倍数 (X) | -18.502 | -83.805 | 8.772 | -7.871 | -197.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.197 | 265.789 | 234.134 | 277.180 | 0.000 |
| 存货周转天数 (天) | 86.561 | 93.870 | 95.888 | 92.183 | 0.000 |