| 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 (%) | 0.168 | 3.533 | 4.382 | -- | 7.290 |
| 总资产报酬率 ROA (%) | 0.131 | 2.751 | 3.446 | -- | 5.804 |
| 投入资产回报率 ROIC (%) | 0.145 | 3.169 | 4.027 | -- | 5.917 | 边际利润分析 |
| 销售毛利率 (%) | 67.484 | 69.432 | 69.360 | 71.493 | 72.033 |
| 营业利润率 (%) | 1.044 | 7.632 | 10.183 | 18.794 | 13.289 |
| 息税前利润/营业总收入 (%) | 0.072 | 6.800 | 9.015 | 17.251 | 12.710 |
| 净利润/营业总收入 (%) | 0.665 | 5.693 | 7.410 | 13.719 | 9.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 689.699 | 138.394 | 131.603 | 117.678 | 145.567 |
| 价值变动净收益/利润总额(%) | 65.693 | 5.793 | 4.466 | 1.870 | 0.000 |
| 营业外收支净额/利润总额(%) | -6.013 | 2.327 | -0.458 | -1.831 | -0.920 | 偿债能力分析 |
| 流动比率 (X) | 3.687 | 3.151 | 3.178 | -- | 3.870 |
| 速动比率 (X) | 2.508 | 2.056 | 2.069 | -- | 2.873 |
| 资产负债率 (%) | 21.588 | 22.407 | 21.858 | -- | 18.617 |
| 带息债务/全部投入资本 (%) | 14.505 | 11.442 | 6.537 | -- | -- |
| 股东权益/带息债务 (%) | 586.816 | 767.908 | 1,401.500 | -- | 3,053.883 |
| 股东权益/负债合计 (%) | 363.228 | 346.294 | 357.492 | -- | 437.134 |
| 利息保障倍数 (X) | -0.078 | -6.706 | -8.039 | -14.317 | -27.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.420 | 36.212 | 39.826 | 0.000 | 0.000 |
| 存货周转天数 (天) | 569.706 | 519.234 | 467.680 | 0.000 | 0.000 |