| 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 (%) | 3.816 | 3.700 | -30.792 | -- | -70.890 |
| 总资产报酬率 ROA (%) | 2.568 | 2.359 | -6.087 | -- | -9.690 |
| 投入资产回报率 ROIC (%) | 3.141 | 3.004 | -10.142 | -- | -19.861 | 边际利润分析 |
| 销售毛利率 (%) | 20.839 | 18.281 | 16.227 | 15.821 | 17.342 |
| 营业利润率 (%) | 10.479 | 4.434 | -5.617 | -21.403 | -13.852 |
| 息税前利润/营业总收入 (%) | 9.818 | 4.421 | -4.773 | -17.729 | -10.302 |
| 净利润/营业总收入 (%) | 9.484 | 4.290 | -8.703 | -22.348 | -15.420 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.540 | 96.107 | 72.711 | 43.150 | 19.336 |
| 价值变动净收益/利润总额(%) | 0.105 | -3.698 | -84.862 | 0.995 | 1.626 |
| 营业外收支净额/利润总额(%) | -1.280 | 4.931 | 35.686 | 5.222 | 3.734 | 偿债能力分析 |
| 流动比率 (X) | 1.684 | 1.725 | 1.507 | -- | 0.579 |
| 速动比率 (X) | 1.389 | 1.446 | 1.250 | -- | 0.394 |
| 资产负债率 (%) | 33.114 | 32.290 | 40.120 | -- | 92.035 |
| 带息债务/全部投入资本 (%) | 14.338 | 13.027 | 12.774 | -- | -- |
| 股东权益/带息债务 (%) | 570.063 | 636.566 | 621.036 | -- | 16.449 |
| 股东权益/负债合计 (%) | 201.991 | 209.698 | 149.250 | -- | 8.484 |
| 利息保障倍数 (X) | -18.575 | -18.216 | -1.205 | -3.653 | -2.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.345 | 83.027 | 70.112 | 0.000 | 0.000 |
| 存货周转天数 (天) | 62.698 | 65.436 | 79.887 | 0.000 | 0.000 |