| 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 (%) | -0.701 | -9.377 | 0.824 | 5.718 | 3.010 |
| 总资产报酬率 ROA (%) | -0.439 | -5.463 | 0.460 | 3.206 | 1.635 |
| 投入资产回报率 ROIC (%) | -0.564 | -7.488 | 0.662 | 4.733 | 2.479 | 边际利润分析 |
| 销售毛利率 (%) | 18.964 | 14.031 | 18.557 | 20.962 | 21.872 |
| 营业利润率 (%) | -1.266 | -10.502 | 1.015 | 5.399 | 3.077 |
| 息税前利润/营业总收入 (%) | -1.240 | -10.191 | 1.504 | 5.759 | 3.871 |
| 净利润/营业总收入 (%) | -1.537 | -9.393 | 0.711 | 5.086 | 3.001 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 227.370 | 52.745 | 3.649 | 65.989 | 75.096 |
| 价值变动净收益/利润总额(%) | -2.888 | -13.603 | 4.956 | 37.573 | 1.863 |
| 营业外收支净额/利润总额(%) | 3.851 | -1.307 | 2.788 | -0.040 | 11.961 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.618 | 1.510 | 1.529 | 1.702 |
| 速动比率 (X) | 1.266 | 1.231 | 1.214 | 1.232 | 1.354 |
| 资产负债率 (%) | 33.777 | 36.503 | 41.860 | 39.496 | 37.660 |
| 带息债务/全部投入资本 (%) | 19.029 | 18.185 | 19.184 | 17.579 | -- |
| 股东权益/带息债务 (%) | 421.562 | 443.636 | 412.413 | 464.122 | 548.416 |
| 股东权益/负债合计 (%) | 189.525 | 168.322 | 132.894 | 141.724 | 149.155 |
| 利息保障倍数 (X) | -15.993 | -58.185 | 3.270 | 15.895 | 10.296 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.677 | 127.932 | 144.410 | 149.118 | 0.000 |
| 存货周转天数 (天) | 107.527 | 83.851 | 81.188 | 80.893 | 0.000 |