| 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 (%) | -3.074 | 4.709 | 8.821 | 12.455 | 13.327 |
| 总资产报酬率 ROA (%) | -1.295 | 2.055 | 4.045 | 5.895 | 6.634 |
| 投入资产回报率 ROIC (%) | -1.849 | 3.001 | 5.777 | 8.185 | 9.499 | 边际利润分析 |
| 销售毛利率 (%) | 23.786 | 33.299 | 31.816 | 36.992 | 41.257 |
| 营业利润率 (%) | -14.656 | 6.472 | 11.912 | 18.257 | 19.012 |
| 息税前利润/营业总收入 (%) | -11.131 | 8.537 | 13.613 | 19.787 | 20.445 |
| 净利润/营业总收入 (%) | -14.101 | 5.561 | 9.782 | 15.702 | 16.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.016 | 239.522 | 127.086 | 96.742 | 125.066 |
| 价值变动净收益/利润总额(%) | 6.017 | 4.626 | 2.113 | 16.237 | 1.558 |
| 营业外收支净额/利润总额(%) | 2.186 | -0.521 | -0.126 | 0.103 | -0.271 | 偿债能力分析 |
| 流动比率 (X) | 2.052 | 2.045 | 1.809 | 2.158 | 2.114 |
| 速动比率 (X) | 1.770 | 1.791 | 1.543 | 1.876 | 1.847 |
| 资产负债率 (%) | 57.638 | 56.084 | 54.425 | 51.058 | 0.512 |
| 带息债务/全部投入资本 (%) | 40.968 | 36.839 | 33.513 | 33.279 | 33.118 |
| 股东权益/带息债务 (%) | 141.849 | 168.806 | 195.010 | 197.221 | 198.732 |
| 股东权益/负债合计 (%) | 71.698 | 76.489 | 81.568 | 93.003 | 92.087 |
| 利息保障倍数 (X) | -2.889 | 4.069 | 7.937 | 13.094 | 13.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 599.004 | 315.478 | 259.515 | 257.640 | 280.042 |
| 存货周转天数 (天) | 259.698 | 161.844 | 137.854 | 150.562 | 156.306 |