| 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 (%) | 0.904 | 1.999 | 1.911 | 17.701 | 4.030 |
| 总资产报酬率 ROA (%) | 0.162 | 0.397 | 0.404 | 4.248 | 0.646 |
| 投入资产回报率 ROIC (%) | 0.182 | 0.447 | 0.464 | 5.075 | 1.084 | 边际利润分析 |
| 销售毛利率 (%) | 10.615 | 11.269 | 7.841 | 16.492 | 7.867 |
| 营业利润率 (%) | -0.010 | 0.174 | 0.784 | 11.479 | 3.295 |
| 息税前利润/营业总收入 (%) | 3.353 | 2.709 | 3.945 | 13.630 | 5.762 |
| 净利润/营业总收入 (%) | 0.417 | 0.506 | 0.939 | 9.713 | 2.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 844.525 | 579.688 | 177.208 | 101.054 | 84.280 |
| 价值变动净收益/利润总额(%) | 696.389 | -13.371 | -6.176 | -0.053 | 7.519 |
| 营业外收支净额/利润总额(%) | 139.028 | 21.580 | 5.812 | 0.689 | 0.629 | 偿债能力分析 |
| 流动比率 (X) | 0.471 | 0.431 | 0.597 | 0.629 | 1.061 |
| 速动比率 (X) | 0.199 | 0.192 | 0.288 | 0.476 | 0.899 |
| 资产负债率 (%) | 82.596 | 81.341 | 78.718 | 77.700 | 63.824 |
| 带息债务/全部投入资本 (%) | 76.572 | 75.736 | 72.208 | 69.390 | -- |
| 股东权益/带息债务 (%) | 25.172 | 27.697 | 33.189 | 35.710 | 60.404 |
| 股东权益/负债合计 (%) | 20.970 | 22.913 | 27.004 | 26.952 | 45.198 |
| 利息保障倍数 (X) | 1.008 | 1.089 | 1.267 | 6.578 | 2.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.500 | 2.796 | 3.475 | 2.963 | 0.000 |
| 存货周转天数 (天) | 57.618 | 51.638 | 72.248 | 40.896 | 0.000 |