| 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 (%) | -2.470 | 5.939 | 9.528 | -- | 6.470 |
| 总资产报酬率 ROA (%) | -1.644 | 3.859 | 5.760 | -- | 4.297 |
| 投入资产回报率 ROIC (%) | -1.909 | 4.494 | 6.707 | -- | 4.722 | 边际利润分析 |
| 销售毛利率 (%) | 24.585 | 28.175 | 27.244 | 26.425 | 30.932 |
| 营业利润率 (%) | -0.409 | 7.213 | 11.166 | -41.157 | 11.229 |
| 息税前利润/营业总收入 (%) | -4.694 | 6.284 | 11.577 | -40.653 | 12.560 |
| 净利润/营业总收入 (%) | -8.054 | 6.312 | 9.881 | -34.730 | 10.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.989 | 113.410 | 41.570 | -6.590 | 50.624 |
| 价值变动净收益/利润总额(%) | -69.770 | 0.944 | 8.023 | 75.364 | 48.440 |
| 营业外收支净额/利润总额(%) | 87.926 | -1.209 | 1.507 | 0.007 | 0.517 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.165 | 1.115 | -- | 1.197 |
| 速动比率 (X) | 0.873 | 1.003 | 0.935 | -- | 1.002 |
| 资产负债率 (%) | 32.251 | 35.878 | 35.497 | -- | 33.025 |
| 带息债务/全部投入资本 (%) | 19.988 | 25.030 | 23.515 | -- | -- |
| 股东权益/带息债务 (%) | 400.094 | 299.374 | 324.945 | -- | 298.523 |
| 股东权益/负债合计 (%) | 212.497 | 180.590 | 183.611 | -- | 202.337 |
| 利息保障倍数 (X) | 3.593 | -7.456 | 48.169 | -80.161 | 9.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.136 | 50.352 | 79.132 | 0.000 | 0.000 |
| 存货周转天数 (天) | 70.203 | 50.522 | 64.275 | 0.000 | 0.000 |