| 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 (%) | 0.253 | 2.748 | 2.875 | 2.579 | 2.180 |
| 总资产报酬率 ROA (%) | 0.150 | 1.655 | 1.598 | 1.285 | 1.161 |
| 投入资产回报率 ROIC (%) | 0.197 | 2.033 | 1.925 | 1.525 | 1.195 | 边际利润分析 |
| 销售毛利率 (%) | 15.365 | 16.714 | 14.470 | 10.718 | 13.133 |
| 营业利润率 (%) | 0.942 | 2.945 | 2.935 | 1.958 | 2.470 |
| 息税前利润/营业总收入 (%) | 0.276 | 2.691 | 2.398 | 1.544 | 1.602 |
| 净利润/营业总收入 (%) | 0.898 | 3.143 | 2.826 | 1.887 | 2.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.004 | 55.168 | 80.996 | 75.299 | 110.855 |
| 价值变动净收益/利润总额(%) | 122.805 | 15.760 | 18.476 | 23.351 | 15.112 |
| 营业外收支净额/利润总额(%) | 2.109 | 18.335 | 4.436 | 3.306 | -20.467 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.675 | 1.583 | 1.488 | 1.397 |
| 速动比率 (X) | 1.199 | 1.379 | 1.316 | 1.245 | 1.248 |
| 资产负债率 (%) | 42.988 | 37.989 | 41.485 | 47.104 | 53.002 |
| 带息债务/全部投入资本 (%) | 21.885 | 20.054 | 29.329 | 34.518 | -- |
| 股东权益/带息债务 (%) | 351.138 | 393.008 | 237.301 | 186.788 | 121.027 |
| 股东权益/负债合计 (%) | 132.621 | 163.233 | 141.049 | 112.297 | 88.673 |
| 利息保障倍数 (X) | -0.403 | -2.944 | -3.564 | -3.207 | -3.570 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.421 | 42.384 | 35.183 | 26.994 | 0.000 |
| 存货周转天数 (天) | 154.770 | 89.537 | 82.393 | 56.058 | 0.000 |