| 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 (%) | -5.593 | 3.191 | 3.417 | -- | 2.090 |
| 总资产报酬率 ROA (%) | -2.252 | 1.195 | 1.241 | -- | 0.896 |
| 投入资产回报率 ROIC (%) | -3.777 | 1.990 | 1.946 | -- | 1.286 | 边际利润分析 |
| 销售毛利率 (%) | 10.783 | 16.690 | 15.975 | 16.468 | 19.546 |
| 营业利润率 (%) | -14.588 | 2.396 | 2.254 | 2.159 | 2.588 |
| 息税前利润/营业总收入 (%) | -14.843 | 2.763 | 2.899 | 2.732 | 2.979 |
| 净利润/营业总收入 (%) | -14.226 | 2.186 | 2.108 | 1.912 | 1.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.714 | 86.032 | 83.531 | 93.721 | 138.065 |
| 价值变动净收益/利润总额(%) | -2.942 | -0.144 | -4.472 | 10.514 | -4.612 |
| 营业外收支净额/利润总额(%) | 0.196 | 0.670 | 1.703 | 3.687 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.243 | 1.181 | -- | 1.232 |
| 速动比率 (X) | 0.841 | 0.905 | 0.783 | -- | 0.916 |
| 资产负债率 (%) | 54.230 | 56.355 | 60.615 | -- | 54.835 |
| 带息债务/全部投入资本 (%) | 29.937 | 32.853 | 39.974 | -- | -- |
| 股东权益/带息债务 (%) | 230.105 | 201.804 | 147.209 | -- | 173.503 |
| 股东权益/负债合计 (%) | 75.979 | 69.912 | 58.897 | -- | 74.913 |
| 利息保障倍数 (X) | 65.581 | 7.877 | 4.785 | 5.570 | 7.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 341.638 | 138.344 | 110.622 | 0.000 | 0.000 |
| 存货周转天数 (天) | 253.509 | 146.355 | 139.033 | 0.000 | 0.000 |