| 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 (%) | -2.419 | 5.399 | 12.602 | 9.054 | 20.857 |
| 总资产报酬率 ROA (%) | -1.661 | 3.639 | 8.499 | 5.828 | 11.564 |
| 投入资产回报率 ROIC (%) | -1.936 | 4.162 | 9.667 | 6.795 | 14.518 | 边际利润分析 |
| 销售毛利率 (%) | -0.588 | 4.665 | 7.149 | 5.751 | 8.461 |
| 营业利润率 (%) | -1.935 | 2.730 | 6.094 | 4.257 | 6.610 |
| 息税前利润/营业总收入 (%) | -2.479 | 2.481 | 5.594 | 4.324 | 6.670 |
| 净利润/营业总收入 (%) | -2.038 | 2.202 | 4.746 | 3.273 | 5.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.491 | 100.279 | 90.664 | 84.173 | 93.371 |
| 价值变动净收益/利润总额(%) | -16.941 | -7.734 | 4.881 | 1.655 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.590 | 2.294 | 0.520 | 0.326 | 0.585 | 偿债能力分析 |
| 流动比率 (X) | 2.537 | 2.499 | 2.447 | 2.493 | 1.756 |
| 速动比率 (X) | 1.611 | 1.599 | 1.748 | 1.891 | 0.922 |
| 资产负债率 (%) | 30.961 | 31.624 | 33.519 | 31.397 | 0.420 |
| 带息债务/全部投入资本 (%) | 16.404 | 19.253 | 21.533 | 18.352 | 23.739 |
| 股东权益/带息债务 (%) | 496.966 | 408.441 | 350.912 | 425.335 | 295.750 |
| 股东权益/负债合计 (%) | 222.937 | 216.147 | 198.221 | 218.500 | 137.925 |
| 利息保障倍数 (X) | 4.462 | -7.919 | -10.522 | 81.511 | 313.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.819 | 18.760 | 15.583 | 15.122 | 12.051 |
| 存货周转天数 (天) | 58.920 | 55.650 | 42.310 | 47.442 | 52.292 |