| 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 (%) | 1.881 | 3.316 | -8.337 | -5.588 | -9.580 |
| 总资产报酬率 ROA (%) | 1.137 | 2.153 | -5.802 | -3.840 | -5.802 |
| 投入资产回报率 ROIC (%) | 1.460 | 2.723 | -7.173 | -4.812 | -8.128 | 边际利润分析 |
| 销售毛利率 (%) | 19.664 | 20.868 | 14.494 | 19.462 | 15.231 |
| 营业利润率 (%) | 2.767 | 3.269 | -19.497 | -10.087 | -16.693 |
| 息税前利润/营业总收入 (%) | 2.532 | 2.730 | -21.929 | -11.828 | -18.525 |
| 净利润/营业总收入 (%) | 2.236 | 2.394 | -18.434 | -9.475 | -13.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.864 | 90.115 | 131.667 | 122.928 | 90.717 |
| 价值变动净收益/利润总额(%) | -0.263 | -1.754 | -1.597 | -0.497 | -0.776 |
| 营业外收支净额/利润总额(%) | 0.190 | -0.128 | -0.951 | -0.675 | 0.826 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.549 | 1.600 | 2.085 | 1.872 |
| 速动比率 (X) | 1.524 | 1.537 | 1.580 | 2.067 | 1.859 |
| 资产负债率 (%) | 40.271 | 37.196 | 31.329 | 28.361 | 0.321 |
| 带息债务/全部投入资本 (%) | 17.163 | 13.544 | 9.472 | 8.072 | 11.000 |
| 股东权益/带息债务 (%) | 440.544 | 588.490 | 895.252 | 1,080.412 | 773.532 |
| 股东权益/负债合计 (%) | 146.333 | 166.781 | 217.813 | 249.981 | 207.763 |
| 利息保障倍数 (X) | -10.518 | -5.103 | 8.385 | 6.540 | 10.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.776 | 10.569 | 25.197 | 19.615 | 25.908 |
| 存货周转天数 (天) | 1.417 | 1.900 | 6.062 | 3.997 | 3.307 |