| 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 (%) | 3.450 | -1.978 | 9.367 | 15.797 | 15.990 |
| 总资产报酬率 ROA (%) | 2.828 | -1.608 | 7.931 | 14.112 | 14.092 |
| 投入资产回报率 ROIC (%) | 3.157 | -1.759 | 8.685 | 15.521 | 10.673 | 边际利润分析 |
| 销售毛利率 (%) | 21.889 | 15.038 | 36.773 | 38.334 | 45.329 |
| 营业利润率 (%) | 13.144 | -4.701 | 23.880 | 29.258 | 32.227 |
| 息税前利润/营业总收入 (%) | 12.501 | -5.689 | 21.120 | 29.863 | 33.909 |
| 净利润/营业总收入 (%) | 12.452 | -4.690 | 20.559 | 24.525 | 26.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.991 | 32.835 | 100.233 | 94.790 | 101.820 |
| 价值变动净收益/利润总额(%) | -1.895 | 11.006 | -2.537 | 1.948 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.099 | 1.172 | -0.920 | 1.457 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 2.988 | 2.483 | 3.172 | 5.280 | 7.738 |
| 速动比率 (X) | 1.711 | 1.126 | 1.722 | 3.981 | 6.706 |
| 资产负债率 (%) | 17.318 | 18.718 | 18.697 | 11.423 | 9.810 |
| 带息债务/全部投入资本 (%) | 3.810 | 6.831 | 10.341 | -0.467 | -- |
| 股东权益/带息债务 (%) | 2,423.009 | 1,327.578 | 844.480 | -21,247.085 | 5,305.435 |
| 股东权益/负债合计 (%) | 477.428 | 434.258 | 434.859 | 775.460 | 919.406 |
| 利息保障倍数 (X) | -19.843 | 6.107 | -8.307 | 173.115 | 19.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.306 | 107.073 | 98.145 | 51.877 | 0.000 |
| 存货周转天数 (天) | 203.410 | 286.736 | 281.597 | 115.996 | 0.000 |