| 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 (%) | -1.422 | 11.941 | 9.436 | -- | 6.750 |
| 总资产报酬率 ROA (%) | -0.793 | 6.990 | 5.511 | -- | 5.342 |
| 投入资产回报率 ROIC (%) | -0.932 | 8.279 | 6.434 | -- | 5.567 | 边际利润分析 |
| 销售毛利率 (%) | 38.883 | 41.657 | 40.549 | 42.450 | 42.480 |
| 营业利润率 (%) | -9.017 | 13.289 | 9.131 | 10.252 | 11.347 |
| 息税前利润/营业总收入 (%) | -8.575 | 13.865 | 8.661 | 9.724 | 10.218 |
| 净利润/营业总收入 (%) | -4.851 | 13.056 | 9.571 | 10.601 | 11.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.689 | 82.797 | 107.801 | 74.354 | 78.663 |
| 价值变动净收益/利润总额(%) | 20.045 | 18.912 | -18.253 | 7.620 | 12.889 |
| 营业外收支净额/利润总额(%) | -1.055 | 2.530 | 0.672 | 0.720 | 0.447 | 偿债能力分析 |
| 流动比率 (X) | 1.695 | 1.931 | 1.935 | -- | 3.321 |
| 速动比率 (X) | 0.828 | 1.107 | 1.053 | -- | 2.602 |
| 资产负债率 (%) | 47.848 | 40.520 | 42.491 | -- | 27.081 |
| 带息债务/全部投入资本 (%) | 37.202 | 27.346 | 29.791 | -- | -- |
| 股东权益/带息债务 (%) | 163.554 | 257.758 | 228.505 | -- | 436.164 |
| 股东权益/负债合计 (%) | 108.993 | 146.789 | 135.342 | -- | 269.262 |
| 利息保障倍数 (X) | -24.688 | 59.916 | -16.284 | -16.125 | -8.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.080 | 109.666 | 89.792 | 0.000 | 0.000 |
| 存货周转天数 (天) | 524.857 | 326.022 | 298.415 | 0.000 | 0.000 |