| 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 (%) | 0.216 | 0.963 | 1.692 | 10.254 | 4.410 |
| 总资产报酬率 ROA (%) | 0.152 | 0.611 | 0.925 | 4.895 | 2.234 |
| 投入资产回报率 ROIC (%) | 0.164 | 0.654 | 0.982 | 5.134 | 2.231 | 边际利润分析 |
| 销售毛利率 (%) | 35.524 | 32.238 | 37.522 | 48.953 | 43.180 |
| 营业利润率 (%) | 0.743 | 2.687 | 5.492 | 25.628 | 13.816 |
| 息税前利润/营业总收入 (%) | 3.454 | 5.771 | 11.556 | 32.868 | 23.739 |
| 净利润/营业总收入 (%) | 1.520 | 3.191 | 5.190 | 22.424 | 12.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 306.898 | 94.959 | 98.779 | 82.017 | 72.107 |
| 价值变动净收益/利润总额(%) | -310.694 | -6.240 | -13.437 | 2.065 | -5.653 |
| 营业外收支净额/利润总额(%) | -23.585 | -12.685 | -1.606 | -0.978 | -2.996 | 偿债能力分析 |
| 流动比率 (X) | 1.054 | 0.848 | 0.692 | 0.696 | 0.933 |
| 速动比率 (X) | 1.053 | 0.847 | 0.691 | 0.695 | 0.931 |
| 资产负债率 (%) | 28.268 | 30.227 | 41.481 | 48.096 | 55.324 |
| 带息债务/全部投入资本 (%) | 21.750 | 25.065 | 37.181 | 45.292 | -- |
| 股东权益/带息债务 (%) | 357.468 | 296.980 | 167.608 | 119.642 | 87.144 |
| 股东权益/负债合计 (%) | 252.524 | 229.779 | 140.475 | 107.029 | 80.078 |
| 利息保障倍数 (X) | 1.211 | 1.704 | 1.879 | 4.389 | 2.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.122 | 49.323 | 52.093 | 37.569 | 0.000 |
| 存货周转天数 (天) | 0.343 | 0.751 | 0.990 | 1.407 | 0.000 |