| 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 (%) | 0.069 | 0.500 | 0.575 | 6.016 | 3.600 |
| 总资产报酬率 ROA (%) | 0.020 | 0.147 | 0.172 | 1.792 | 1.125 |
| 投入资产回报率 ROIC (%) | 0.028 | 0.212 | 0.257 | 2.656 | 1.587 | 边际利润分析 |
| 销售毛利率 (%) | 11.121 | 12.383 | 9.634 | 11.199 | 13.163 |
| 营业利润率 (%) | -0.123 | -0.495 | -0.513 | 1.645 | 1.840 |
| 息税前利润/营业总收入 (%) | 0.762 | -0.020 | -0.233 | 2.549 | 2.979 |
| 净利润/营业总收入 (%) | -0.109 | -0.434 | -0.458 | 1.842 | 1.868 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 354.257 | 157.217 | 281.291 | -18.085 | 65.031 |
| 价值变动净收益/利润总额(%) | 32.016 | -1.039 | -142.101 | 98.939 | -4.397 |
| 营业外收支净额/利润总额(%) | 10.820 | 7.542 | -4.429 | -8.304 | 0.511 | 偿债能力分析 |
| 流动比率 (X) | 1.215 | 1.342 | 1.317 | 1.218 | 1.169 |
| 速动比率 (X) | 0.954 | 0.977 | 1.018 | 0.972 | 0.925 |
| 资产负债率 (%) | 64.407 | 63.246 | 63.458 | 63.760 | 63.433 |
| 带息债务/全部投入资本 (%) | 48.519 | 49.646 | 44.141 | 52.339 | -- |
| 股东权益/带息债务 (%) | 84.446 | 80.658 | 102.245 | 84.460 | 92.372 |
| 股东权益/负债合计 (%) | 43.126 | 45.313 | 47.537 | 46.284 | 47.570 |
| 利息保障倍数 (X) | 0.847 | -0.040 | -0.905 | 2.474 | 2.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.439 | 72.346 | 86.281 | 80.805 | 0.000 |
| 存货周转天数 (天) | 62.680 | 82.170 | 72.382 | 63.914 | 0.000 |