| 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 (%) | 0.447 | 5.727 | 24.277 | 30.311 | 28.226 |
| 总资产报酬率 ROA (%) | 0.388 | 4.666 | 14.593 | 16.106 | 14.860 |
| 投入资产回报率 ROIC (%) | 0.422 | 5.188 | 18.603 | 21.843 | 20.686 | 边际利润分析 |
| 销售毛利率 (%) | 7.906 | 15.744 | 22.199 | 26.694 | 27.163 |
| 营业利润率 (%) | 2.533 | 11.153 | 15.306 | 17.380 | 17.283 |
| 息税前利润/营业总收入 (%) | -1.412 | 6.771 | 16.072 | 18.832 | 18.792 |
| 净利润/营业总收入 (%) | 2.247 | 9.932 | 14.434 | 15.612 | 14.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.222 | 86.742 | 92.214 | 100.328 | 103.667 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -2.617 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.031 | -0.621 | 6.203 | 2.387 | -0.308 | 偿债能力分析 |
| 流动比率 (X) | 6.230 | 7.199 | 2.610 | 1.658 | 1.543 |
| 速动比率 (X) | 5.396 | 6.359 | 1.920 | 1.035 | 1.011 |
| 资产负债率 (%) | 13.382 | 12.855 | 32.097 | 47.566 | 45.880 |
| 带息债务/全部投入资本 (%) | 3.610 | 5.354 | 14.063 | 27.917 | 22.641 |
| 股东权益/带息债务 (%) | 2,638.792 | 1,745.923 | 588.369 | 250.849 | 331.354 |
| 股东权益/负债合计 (%) | 647.292 | 677.929 | 211.555 | 110.234 | 117.958 |
| 利息保障倍数 (X) | 0.358 | -1.570 | -65.028 | 18.325 | 12.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.769 | 111.957 | 105.548 | 105.628 | 98.845 |
| 存货周转天数 (天) | 114.060 | 117.868 | 112.228 | 126.214 | 114.318 |