| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -8.750 | -9.584 | -- | 6.965 | 5.629 |
| 总资产报酬率 ROA (%) | -4.117 | -4.870 | -- | 3.500 | 2.682 |
| 投入资产回报率 ROIC (%) | -4.650 | -5.423 | -- | 3.986 | 3.161 | 边际利润分析 |
| 销售毛利率 (%) | -0.802 | -1.560 | 7.309 | 6.518 | 7.010 |
| 营业利润率 (%) | -4.413 | -4.378 | 4.854 | 4.000 | 3.223 |
| 息税前利润/营业总收入 (%) | -4.418 | -5.284 | 4.393 | 3.596 | 3.035 |
| 净利润/营业总收入 (%) | -3.352 | -3.867 | 3.513 | 2.749 | 2.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.380 | 76.696 | 113.354 | 111.472 | 132.600 |
| 价值变动净收益/利润总额(%) | 1.354 | -0.604 | -3.021 | -1.343 | -4.414 |
| 营业外收支净额/利润总额(%) | 2.110 | 13.696 | -5.021 | -6.738 | -14.931 | 偿债能力分析 |
| 流动比率 (X) | 0.734 | 0.874 | -- | 0.978 | 0.867 |
| 速动比率 (X) | 0.467 | 0.634 | -- | 0.691 | 0.667 |
| 资产负债率 (%) | 54.903 | 51.014 | -- | 48.257 | 51.249 |
| 带息债务/全部投入资本 (%) | 47.104 | 40.893 | -- | 39.066 | 41.831 |
| 股东权益/带息债务 (%) | 107.741 | 135.763 | -- | 149.290 | 134.129 |
| 股东权益/负债合计 (%) | 82.141 | 96.023 | -- | 107.224 | 95.126 |
| 利息保障倍数 (X) | -48.632 | 25.086 | -19.171 | -23.671 | 13.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.146 | 1.894 | 0.000 | 0.854 | 0.947 |
| 存货周转天数 (天) | 32.387 | 34.521 | 0.000 | 33.449 | 34.936 |