| 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 (%) | -0.968 | 3.541 | 3.736 | -16.824 | 1.470 |
| 总资产报酬率 ROA (%) | -0.540 | 1.896 | 1.934 | -9.695 | 0.959 |
| 投入资产回报率 ROIC (%) | -0.732 | 2.644 | 2.641 | -12.918 | 1.273 | 边际利润分析 |
| 销售毛利率 (%) | 21.451 | 22.938 | 24.167 | 24.644 | 28.182 |
| 营业利润率 (%) | -3.739 | 4.536 | 4.194 | -13.861 | 3.479 |
| 息税前利润/营业总收入 (%) | -2.647 | 5.306 | 5.245 | -12.525 | 4.504 |
| 净利润/营业总收入 (%) | -4.066 | 3.724 | 3.735 | -14.472 | 2.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.231 | -12.544 | 38.772 | -6.347 | 141.807 |
| 价值变动净收益/利润总额(%) | -27.647 | 94.282 | 69.330 | -7.825 | 113.325 |
| 营业外收支净额/利润总额(%) | -2.191 | 1.604 | 0.388 | 0.639 | 10.674 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.533 | 1.415 | 1.316 | 1.571 |
| 速动比率 (X) | 1.368 | 1.368 | 1.213 | 1.128 | 1.358 |
| 资产负债率 (%) | 38.566 | 39.773 | 43.038 | 44.094 | 31.109 |
| 带息债务/全部投入资本 (%) | 21.776 | 21.006 | 22.792 | 24.149 | -- |
| 股东权益/带息债务 (%) | 345.877 | 361.189 | 322.327 | 282.614 | 632.371 |
| 股东权益/负债合计 (%) | 146.579 | 138.695 | 120.765 | 116.978 | 205.698 |
| 利息保障倍数 (X) | -2.615 | 7.624 | 5.071 | -8.793 | 7.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.666 | 98.960 | 82.995 | 73.442 | 0.000 |
| 存货周转天数 (天) | 50.447 | 43.658 | 46.970 | 45.585 | 0.000 |