| 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 (%) | -2.587 | 22.472 | 25.137 | 13.089 | 13.310 |
| 总资产报酬率 ROA (%) | -0.772 | 7.864 | 8.553 | 4.325 | 4.578 |
| 投入资产回报率 ROIC (%) | -1.036 | 10.481 | 10.982 | 5.621 | 5.213 | 边际利润分析 |
| 销售毛利率 (%) | 3.909 | 18.126 | 14.776 | 14.629 | 16.364 |
| 营业利润率 (%) | -3.457 | 9.949 | 8.860 | 6.296 | 7.422 |
| 息税前利润/营业总收入 (%) | -3.055 | 9.420 | 7.929 | 7.843 | 9.690 |
| 净利润/营业总收入 (%) | -3.235 | 8.819 | 7.591 | 5.056 | 5.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.782 | 122.518 | 115.680 | 109.361 | 93.603 |
| 价值变动净收益/利润总额(%) | -7.919 | 0.686 | 1.873 | 18.508 | 16.432 |
| 营业外收支净额/利润总额(%) | 3.714 | -0.888 | -2.379 | -7.184 | -5.757 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 0.977 | 1.089 | 0.969 | 1.157 |
| 速动比率 (X) | 0.893 | 0.690 | 0.749 | 0.725 | 0.888 |
| 资产负债率 (%) | 70.947 | 64.345 | 58.317 | 70.654 | 60.213 |
| 带息债务/全部投入资本 (%) | 52.950 | 43.898 | 41.810 | 48.304 | -- |
| 股东权益/带息债务 (%) | 67.326 | 102.937 | 116.317 | 77.322 | 138.152 |
| 股东权益/负债合计 (%) | 38.119 | 51.201 | 65.183 | 40.980 | 65.261 |
| 利息保障倍数 (X) | -5.712 | -21.349 | -10.932 | 3.982 | 3.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.517 | 38.652 | 34.481 | 39.863 | 0.000 |
| 存货周转天数 (天) | 69.017 | 71.116 | 57.487 | 66.083 | 0.000 |