| 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 (%) | -0.756 | 3.300 | 7.583 | 25.347 | 27.342 |
| 总资产报酬率 ROA (%) | -0.469 | 2.107 | 4.568 | 10.129 | 9.074 |
| 投入资产回报率 ROIC (%) | -0.549 | 2.514 | 5.761 | 13.923 | 16.139 | 边际利润分析 |
| 销售毛利率 (%) | 23.329 | 23.791 | 27.596 | 27.976 | 24.462 |
| 营业利润率 (%) | -11.063 | 3.877 | 9.637 | 13.629 | 13.140 |
| 息税前利润/营业总收入 (%) | -7.209 | 5.241 | 10.319 | 14.437 | 13.724 |
| 净利润/营业总收入 (%) | -5.558 | 5.452 | 8.278 | 11.922 | 11.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.484 | 185.659 | 147.834 | 117.016 | 101.508 |
| 价值变动净收益/利润总额(%) | -23.955 | 29.024 | -0.375 | -0.689 | -0.349 |
| 营业外收支净额/利润总额(%) | -23.919 | 20.959 | 2.170 | 3.139 | 1.545 | 偿债能力分析 |
| 流动比率 (X) | 2.783 | 2.373 | 3.263 | 1.704 | 1.570 |
| 速动比率 (X) | 2.135 | 1.993 | 2.837 | 1.267 | 1.121 |
| 资产负债率 (%) | 34.836 | 40.818 | 30.651 | 57.771 | 62.582 |
| 带息债务/全部投入资本 (%) | 24.244 | 29.548 | 15.676 | 40.789 | 48.525 |
| 股东权益/带息债务 (%) | 310.675 | 237.030 | 533.488 | 143.523 | 104.846 |
| 股东权益/负债合计 (%) | 187.140 | 145.020 | 226.340 | 73.020 | 59.786 |
| 利息保障倍数 (X) | -4.195 | 15.591 | 22.032 | 39.446 | 36.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 680.643 | 290.930 | 213.921 | 149.527 | 141.834 |
| 存货周转天数 (天) | 455.336 | 165.588 | 155.516 | 156.821 | 213.197 |