| 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 (%) | 0.373 | -4.830 | 3.789 | -0.074 | 1.170 |
| 总资产报酬率 ROA (%) | 0.214 | -2.909 | 2.104 | -0.036 | 0.528 |
| 投入资产回报率 ROIC (%) | 0.295 | -3.737 | 2.751 | -0.046 | 0.729 | 边际利润分析 |
| 销售毛利率 (%) | 30.823 | 18.783 | 24.952 | 17.645 | 15.751 |
| 营业利润率 (%) | 5.090 | -59.101 | 8.661 | -1.451 | 2.592 |
| 息税前利润/营业总收入 (%) | 6.448 | -53.822 | 8.969 | -2.544 | 2.301 |
| 净利润/营业总收入 (%) | 5.004 | -50.220 | 6.082 | -0.684 | 2.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.160 | 55.412 | 194.209 | -557.103 | 177.950 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.748 | 0.400 | -15.102 | 0.000 |
| 营业外收支净额/利润总额(%) | 12.963 | -6.649 | -2.716 | 7.779 | 0.695 | 偿债能力分析 |
| 流动比率 (X) | 1.483 | 2.321 | 2.175 | 1.799 | 1.729 |
| 速动比率 (X) | 1.483 | 2.321 | 2.175 | 1.792 | 1.726 |
| 资产负债率 (%) | 44.764 | 39.737 | 38.927 | 48.084 | 53.297 |
| 带息债务/全部投入资本 (%) | 16.864 | 24.022 | 20.670 | 32.773 | -- |
| 股东权益/带息债务 (%) | 488.677 | 315.054 | 382.481 | 204.245 | 136.442 |
| 股东权益/负债合计 (%) | 122.518 | 151.256 | 155.002 | 106.640 | 87.633 |
| 利息保障倍数 (X) | 10.745 | -33.762 | 16.692 | 2.623 | -7.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 936.687 | 2,846.185 | 343.559 | 138.940 | 0.000 |
| 存货周转天数 (天) | 0.526 | 0.000 | 4.741 | 3.960 | 0.000 |