| 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 (%) | 2.829 | 5.029 | -3.622 | -26.230 | 3.685 |
| 总资产报酬率 ROA (%) | 1.824 | 3.118 | -2.182 | -16.404 | 2.409 |
| 投入资产回报率 ROIC (%) | 2.301 | 3.962 | -2.832 | -20.431 | 2.982 | 边际利润分析 |
| 销售毛利率 (%) | 59.932 | 67.003 | 68.692 | 73.545 | 67.342 |
| 营业利润率 (%) | 13.862 | 21.421 | 1.770 | -10.338 | 12.178 |
| 息税前利润/营业总收入 (%) | 9.266 | 17.667 | 5.768 | -6.668 | 14.722 |
| 净利润/营业总收入 (%) | 13.634 | 19.330 | 7.270 | -17.103 | 16.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.655 | 79.634 | 163.311 | -246.926 | 84.521 |
| 价值变动净收益/利润总额(%) | 21.725 | 18.533 | -126.524 | 70.747 | 17.599 |
| 营业外收支净额/利润总额(%) | -0.005 | -2.030 | 79.673 | -35.588 | 9.195 | 偿债能力分析 |
| 流动比率 (X) | 5.875 | 4.798 | 3.968 | 3.819 | 3.134 |
| 速动比率 (X) | 5.875 | 4.798 | 3.947 | 3.819 | 3.134 |
| 资产负债率 (%) | 21.355 | 24.849 | 27.799 | 26.292 | 0.277 |
| 带息债务/全部投入资本 (%) | 9.195 | 11.423 | 14.301 | 13.306 | 14.182 |
| 股东权益/带息债务 (%) | 898.921 | 700.475 | 542.106 | 592.549 | 544.088 |
| 股东权益/负债合计 (%) | 308.695 | 253.663 | 219.250 | 226.586 | 234.973 |
| 利息保障倍数 (X) | -2.017 | -5.309 | -1.963 | -6.971 | 11.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.486 | 10.419 | 13.769 | 15.467 | 12.485 |
| 存货周转天数 (天) | 0.013 | 6.130 | 6.733 | 0.005 | 0.049 |