| 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 (%) | 1.013 | 1.939 | -42.818 | -28.032 | 1.310 |
| 总资产报酬率 ROA (%) | 0.269 | 0.516 | -10.875 | -7.854 | 0.520 |
| 投入资产回报率 ROIC (%) | 0.308 | 0.616 | -12.818 | -8.708 | 0.572 | 边际利润分析 |
| 销售毛利率 (%) | 1.107 | 3.353 | -14.337 | 1.995 | 4.700 |
| 营业利润率 (%) | 1.443 | -0.632 | -23.191 | -14.458 | 0.088 |
| 息税前利润/营业总收入 (%) | 5.906 | 3.635 | -20.488 | -12.096 | 4.394 |
| 净利润/营业总收入 (%) | 1.057 | 0.644 | -23.116 | -15.959 | 0.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -886.695 | -843.320 | 91.126 | 45.642 | -504.702 |
| 价值变动净收益/利润总额(%) | 981.615 | 849.101 | 2.488 | -22.135 | 757.790 |
| 营业外收支净额/利润总额(%) | -40.898 | 198.032 | -0.232 | 6.336 | 90.314 | 偿债能力分析 |
| 流动比率 (X) | 0.891 | 0.926 | 0.947 | 0.846 | 0.870 |
| 速动比率 (X) | 0.570 | 0.538 | 0.768 | 0.267 | 0.293 |
| 资产负债率 (%) | 68.824 | 75.127 | 71.429 | 80.044 | 62.510 |
| 带息债务/全部投入资本 (%) | 64.852 | 71.983 | 61.090 | 75.381 | -- |
| 股东权益/带息债务 (%) | 52.718 | 37.889 | 61.433 | 30.280 | 79.033 |
| 股东权益/负债合计 (%) | 43.484 | 31.674 | 41.828 | 25.782 | 61.442 |
| 利息保障倍数 (X) | 1.210 | 1.215 | -7.734 | -3.622 | 1.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.179 | 8.846 | 6.544 | 6.980 | 0.000 |
| 存货周转天数 (天) | 251.294 | 225.417 | 172.859 | 290.079 | 0.000 |