| 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 (%) | -4.809 | 3.907 | 12.879 | 8.572 | 9.015 |
| 总资产报酬率 ROA (%) | -2.029 | 1.678 | 5.379 | 3.362 | 3.706 |
| 投入资产回报率 ROIC (%) | -2.502 | 2.201 | 7.398 | 4.891 | 5.532 | 边际利润分析 |
| 销售毛利率 (%) | 28.725 | 28.023 | 37.258 | 39.335 | 34.664 |
| 营业利润率 (%) | -18.882 | 6.359 | 17.218 | 9.647 | 9.888 |
| 息税前利润/营业总收入 (%) | -12.377 | 10.812 | 18.287 | 10.879 | 10.392 |
| 净利润/营业总收入 (%) | -17.473 | 6.410 | 15.801 | 9.463 | 9.290 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.802 | -86.265 | 38.659 | 76.805 | 75.608 |
| 价值变动净收益/利润总额(%) | -0.618 | 179.362 | 10.033 | -0.347 | 0.623 |
| 营业外收支净额/利润总额(%) | -6.784 | 10.242 | 2.149 | 6.685 | 4.411 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.261 | 1.388 | 1.430 | 1.452 |
| 速动比率 (X) | 1.235 | 1.261 | 1.387 | 1.430 | 1.452 |
| 资产负债率 (%) | 56.132 | 55.796 | 54.652 | 58.032 | 0.598 |
| 带息债务/全部投入资本 (%) | 48.191 | 43.391 | 38.472 | 38.107 | 35.637 |
| 股东权益/带息债务 (%) | 103.695 | 124.707 | 152.686 | 147.061 | 163.253 |
| 股东权益/负债合计 (%) | 74.677 | 76.068 | 79.548 | 68.912 | 64.296 |
| 利息保障倍数 (X) | -2.333 | 2.900 | 26.478 | 20.119 | 218.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 436.734 | 341.432 | 287.766 | 232.863 | 217.277 |
| 存货周转天数 (天) | 0.101 | 0.076 | 0.103 | 0.122 | 0.094 |