| 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 (%) | -0.055 | 10.336 | 21.646 | 30.958 | 29.989 |
| 总资产报酬率 ROA (%) | -0.043 | 6.889 | 9.755 | 14.456 | 15.193 |
| 投入资产回报率 ROIC (%) | -0.050 | 8.252 | 12.991 | 21.421 | 24.315 | 边际利润分析 |
| 销售毛利率 (%) | 24.875 | 30.437 | 28.890 | 29.181 | 33.208 |
| 营业利润率 (%) | -1.180 | 12.061 | 13.876 | 15.211 | 12.865 |
| 息税前利润/营业总收入 (%) | -2.334 | 12.738 | 11.759 | 17.266 | 16.239 |
| 净利润/营业总收入 (%) | -0.915 | 11.428 | 11.594 | 13.190 | 10.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -86.975 | 96.189 | 114.246 | 94.124 | 101.830 |
| 价值变动净收益/利润总额(%) | 17.011 | 2.097 | -14.342 | 5.999 | 0.180 |
| 营业外收支净额/利润总额(%) | 37.198 | 2.972 | -1.495 | 0.202 | 1.261 | 偿债能力分析 |
| 流动比率 (X) | 3.172 | 3.649 | 1.112 | 1.449 | 1.472 |
| 速动比率 (X) | 2.856 | 3.303 | 0.967 | 1.277 | 1.292 |
| 资产负债率 (%) | 22.598 | 19.784 | 55.067 | 54.881 | 51.805 |
| 带息债务/全部投入资本 (%) | 8.115 | 4.659 | 37.080 | 30.158 | 22.928 |
| 股东权益/带息债务 (%) | 1,086.247 | 1,994.886 | 153.367 | 213.192 | 336.147 |
| 股东权益/负债合计 (%) | 343.165 | 405.321 | 81.574 | 82.450 | 94.171 |
| 利息保障倍数 (X) | 5.132 | 41.438 | -6.150 | 8.530 | 5.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.769 | 151.201 | 136.765 | 133.628 | 141.018 |
| 存货周转天数 (天) | 59.733 | 54.739 | 43.145 | 38.446 | 35.604 |