| 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 (%) | 4.816 | 5.429 | -2.520 | -- | 7.340 |
| 总资产报酬率 ROA (%) | 3.197 | 3.684 | -1.841 | -- | 5.780 |
| 投入资产回报率 ROIC (%) | 3.735 | 4.378 | -2.156 | -- | 4.954 | 边际利润分析 |
| 销售毛利率 (%) | 24.054 | 18.526 | 3.417 | 7.776 | 17.812 |
| 营业利润率 (%) | 11.723 | 5.574 | -7.722 | -0.034 | 9.389 |
| 息税前利润/营业总收入 (%) | 10.696 | 5.420 | -9.411 | 0.505 | 10.334 |
| 净利润/营业总收入 (%) | 10.410 | 5.246 | -5.601 | 0.545 | 7.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.651 | 108.997 | 120.693 | 1,427.116 | 92.645 |
| 价值变动净收益/利润总额(%) | -10.615 | -0.837 | -11.504 | -731.330 | 6.993 |
| 营业外收支净额/利润总额(%) | -0.086 | -0.078 | 0.631 | 64.596 | -1.128 | 偿债能力分析 |
| 流动比率 (X) | 1.815 | 1.687 | 1.458 | -- | 3.874 |
| 速动比率 (X) | 1.359 | 1.291 | 0.974 | -- | 3.085 |
| 资产负债率 (%) | 28.407 | 27.960 | 25.711 | -- | 18.022 |
| 带息债务/全部投入资本 (%) | 17.736 | 15.691 | 10.530 | -- | -- |
| 股东权益/带息债务 (%) | 432.588 | 499.664 | 789.864 | -- | 1,570.834 |
| 股东权益/负债合计 (%) | 233.690 | 237.297 | 270.441 | -- | 454.883 |
| 利息保障倍数 (X) | -10.517 | -36.149 | 5.741 | 0.842 | 9.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.561 | 62.037 | 66.600 | 0.000 | 0.000 |
| 存货周转天数 (天) | 84.469 | 75.179 | 108.136 | 0.000 | 0.000 |