| 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 (%) | -1.280 | -5.207 | 22.366 | 24.251 | 24.567 |
| 总资产报酬率 ROA (%) | -0.784 | -2.995 | 12.318 | 13.152 | 13.951 |
| 投入资产回报率 ROIC (%) | -1.008 | -4.129 | 17.643 | 18.129 | 18.417 | 边际利润分析 |
| 销售毛利率 (%) | 40.426 | 42.347 | 52.557 | 54.544 | 58.292 |
| 营业利润率 (%) | -4.666 | -7.386 | 29.630 | 33.815 | 32.663 |
| 息税前利润/营业总收入 (%) | -3.447 | -7.122 | 28.480 | 34.655 | 33.474 |
| 净利润/营业总收入 (%) | -4.128 | -7.289 | 24.853 | 27.889 | 27.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.148 | 57.831 | 105.581 | 98.313 | 101.451 |
| 价值变动净收益/利润总额(%) | -18.657 | -13.151 | 0.189 | -0.120 | 0.106 |
| 营业外收支净额/利润总额(%) | 3.259 | 3.384 | -0.001 | -0.250 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 4.954 | 4.780 | 3.139 | 4.837 | 3.183 |
| 速动比率 (X) | 3.720 | 3.700 | 2.523 | 4.004 | 2.581 |
| 资产负债率 (%) | 26.397 | 26.786 | 33.637 | 26.224 | 34.768 |
| 带息债务/全部投入资本 (%) | 19.386 | 17.698 | 18.078 | 19.024 | 27.789 |
| 股东权益/带息债务 (%) | 402.896 | 448.473 | 438.286 | 412.404 | 254.239 |
| 股东权益/负债合计 (%) | 231.755 | 228.795 | 162.327 | 212.308 | 151.144 |
| 利息保障倍数 (X) | -2.506 | -13.635 | -24.765 | 37.518 | 39.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.158 | 178.210 | 58.719 | 66.215 | 63.963 |
| 存货周转天数 (天) | 331.624 | 288.244 | 113.936 | 129.263 | 135.211 |