| 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 (%) | -0.324 | 1.259 | 4.488 | 8.197 | 7.600 |
| 总资产报酬率 ROA (%) | -0.173 | 0.624 | 2.234 | 4.275 | 4.079 |
| 投入资产回报率 ROIC (%) | -0.212 | 0.800 | 2.983 | 5.812 | 5.279 | 边际利润分析 |
| 销售毛利率 (%) | 11.326 | 13.214 | 13.609 | 12.356 | 13.940 |
| 营业利润率 (%) | 0.070 | 0.908 | 2.198 | 3.446 | 3.600 |
| 息税前利润/营业总收入 (%) | 0.270 | 0.995 | 1.656 | 3.434 | 4.417 |
| 净利润/营业总收入 (%) | -0.684 | 0.581 | 2.062 | 3.656 | 3.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.357 | 327.100 | 216.570 | 101.215 | 86.709 |
| 价值变动净收益/利润总额(%) | -190.493 | 40.246 | 4.240 | 11.559 | 7.462 |
| 营业外收支净额/利润总额(%) | 120.277 | -11.208 | 5.438 | 8.951 | 13.520 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.394 | 1.325 | 1.355 | 1.446 |
| 速动比率 (X) | 1.120 | 1.125 | 1.042 | 1.032 | 1.112 |
| 资产负债率 (%) | 42.853 | 49.741 | 51.114 | 49.187 | 46.290 |
| 带息债务/全部投入资本 (%) | 30.065 | 36.909 | 34.204 | 31.801 | -- |
| 股东权益/带息债务 (%) | 230.309 | 168.427 | 190.226 | 213.828 | 321.036 |
| 股东权益/负债合计 (%) | 133.356 | 101.181 | 95.491 | 103.313 | 115.917 |
| 利息保障倍数 (X) | 0.440 | 5.577 | -2.476 | -9.770 | 17.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.990 | 84.467 | 70.344 | 60.377 | 0.000 |
| 存货周转天数 (天) | 63.511 | 66.966 | 57.844 | 54.024 | 0.000 |