| 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 (%) | -0.910 | 1.671 | 14.512 | -26.546 | 3.040 |
| 总资产报酬率 ROA (%) | -0.285 | 0.584 | 5.100 | -9.425 | 1.151 |
| 投入资产回报率 ROIC (%) | -0.470 | 0.889 | 7.198 | -12.587 | 1.421 | 边际利润分析 |
| 销售毛利率 (%) | 35.129 | 36.064 | 35.220 | 36.970 | 41.427 |
| 营业利润率 (%) | -1.047 | 2.426 | 16.440 | -16.823 | 1.804 |
| 息税前利润/营业总收入 (%) | 2.798 | 5.263 | 18.402 | -14.272 | 6.512 |
| 净利润/营业总收入 (%) | -1.951 | 1.106 | 14.729 | -19.008 | 2.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 308.519 | 35.940 | -3.022 | 39.654 | 115.323 |
| 价值变动净收益/利润总额(%) | -3.486 | 74.780 | 104.766 | -11.649 | -35.405 |
| 营业外收支净额/利润总额(%) | 5.593 | -21.803 | -7.400 | 9.065 | -7.756 | 偿债能力分析 |
| 流动比率 (X) | 0.944 | 0.978 | 0.953 | 0.943 | 1.072 |
| 速动比率 (X) | 0.707 | 0.674 | 0.635 | 0.690 | 0.843 |
| 资产负债率 (%) | 67.960 | 62.616 | 59.677 | 63.632 | 63.102 |
| 带息债务/全部投入资本 (%) | 48.039 | 43.010 | 44.508 | 49.590 | -- |
| 股东权益/带息债务 (%) | 103.053 | 125.015 | 118.129 | 93.830 | 99.870 |
| 股东权益/负债合计 (%) | 42.675 | 53.971 | 60.777 | 53.303 | 58.984 |
| 利息保障倍数 (X) | 0.716 | 1.609 | 5.946 | -3.376 | 1.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.621 | 138.756 | 136.072 | 168.117 | 0.000 |
| 存货周转天数 (天) | 214.105 | 173.838 | 161.465 | 157.136 | 0.000 |