| 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 (%) | 0.082 | 8.026 | 16.636 | 16.385 | 23.340 |
| 总资产报酬率 ROA (%) | 0.063 | 6.072 | 13.094 | 13.001 | 17.496 |
| 投入资产回报率 ROIC (%) | 0.071 | 7.119 | 15.654 | 15.517 | 18.935 | 边际利润分析 |
| 销售毛利率 (%) | 62.529 | 62.129 | 64.162 | 61.271 | 68.882 |
| 营业利润率 (%) | -3.014 | 9.841 | 21.008 | 21.080 | 22.659 |
| 息税前利润/营业总收入 (%) | -3.426 | 9.843 | 21.639 | 21.362 | 32.251 |
| 净利润/营业总收入 (%) | 0.299 | 12.589 | 21.216 | 20.457 | 28.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.780 | 66.190 | 80.029 | 74.288 | 57.344 |
| 价值变动净收益/利润总额(%) | 6.779 | -6.994 | 0.697 | 0.000 | 0.503 |
| 营业外收支净额/利润总额(%) | -2.274 | 5.652 | 7.317 | 5.291 | 29.707 | 偿债能力分析 |
| 流动比率 (X) | 3.287 | 3.179 | 3.523 | 5.003 | 3.399 |
| 速动比率 (X) | 2.800 | 2.746 | 3.202 | 4.607 | 2.845 |
| 资产负债率 (%) | 22.909 | 24.758 | 23.906 | 17.899 | 25.122 |
| 带息债务/全部投入资本 (%) | 12.766 | 15.241 | 6.362 | 4.720 | -- |
| 股东权益/带息债务 (%) | 682.528 | 555.154 | 1,468.802 | 2,010.941 | 1,769.821 |
| 股东权益/负债合计 (%) | 336.504 | 303.910 | 318.303 | 458.705 | 298.062 |
| 利息保障倍数 (X) | 7.143 | -16.768 | -21.067 | -23.859 | 2,087.117 | 营运能力分析 |
| 应收账款周转天数 (天) | 344.203 | 293.795 | 204.388 | 166.935 | 0.000 |
| 存货周转天数 (天) | 249.260 | 181.037 | 119.270 | 139.783 | 0.000 |