| 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 (%) | -1.243 | 3.381 | 3.461 | 6.543 | 8.810 |
| 总资产报酬率 ROA (%) | -0.612 | 1.640 | 1.661 | 3.074 | 4.171 |
| 投入资产回报率 ROIC (%) | -0.820 | 2.272 | 2.304 | 4.303 | 5.625 | 边际利润分析 |
| 销售毛利率 (%) | 13.485 | 15.346 | 15.281 | 17.092 | 17.091 |
| 营业利润率 (%) | -2.705 | 1.937 | 1.539 | 3.676 | 4.732 |
| 息税前利润/营业总收入 (%) | -2.379 | 2.064 | 1.841 | 4.020 | 5.204 |
| 净利润/营业总收入 (%) | -2.552 | 1.688 | 1.720 | 3.415 | 4.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.851 | 123.543 | 177.017 | 120.790 | 95.739 |
| 价值变动净收益/利润总额(%) | -4.054 | 1.935 | -32.206 | 12.367 | 58.625 |
| 营业外收支净额/利润总额(%) | 3.317 | -0.739 | 1.245 | -1.524 | 2.277 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.598 | 1.582 | 1.533 | 1.477 |
| 速动比率 (X) | 1.158 | 1.290 | 1.198 | 1.050 | 1.036 |
| 资产负债率 (%) | 49.489 | 50.557 | 50.691 | 51.487 | 52.822 |
| 带息债务/全部投入资本 (%) | 35.693 | 31.308 | 32.850 | 31.831 | -- |
| 股东权益/带息债务 (%) | 179.016 | 217.728 | 201.596 | 210.303 | 185.522 |
| 股东权益/负债合计 (%) | 100.797 | 96.191 | 95.491 | 92.466 | 87.734 |
| 利息保障倍数 (X) | -5.682 | 14.672 | 6.525 | 10.077 | 14.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.613 | 84.139 | 69.505 | 61.184 | 0.000 |
| 存货周转天数 (天) | 116.573 | 76.375 | 95.605 | 111.263 | 0.000 |