| 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 (%) | -0.266 | 2.818 | 2.728 | 2.539 | 5.595 |
| 总资产报酬率 ROA (%) | -0.094 | 1.025 | 0.989 | 0.835 | 1.677 |
| 投入资产回报率 ROIC (%) | -0.130 | 1.405 | 1.325 | 1.154 | 2.421 | 边际利润分析 |
| 销售毛利率 (%) | 27.812 | 28.875 | 29.840 | 29.179 | 29.834 |
| 营业利润率 (%) | 1.063 | 11.119 | 11.135 | 8.689 | 12.565 |
| 息税前利润/营业总收入 (%) | 3.377 | 14.461 | 14.748 | 13.923 | 23.212 |
| 净利润/营业总收入 (%) | -0.169 | 9.111 | 9.085 | 6.947 | 12.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 914.817 | 128.977 | 135.408 | 135.525 | 73.736 |
| 价值变动净收益/利润总额(%) | -277.388 | 34.285 | 21.659 | -2.103 | 19.078 |
| 营业外收支净额/利润总额(%) | 17.607 | 1.056 | 0.216 | 0.656 | 16.140 | 偿债能力分析 |
| 流动比率 (X) | 0.937 | 0.859 | 1.005 | 1.130 | 0.989 |
| 速动比率 (X) | 0.927 | 0.852 | 0.997 | 1.116 | 0.976 |
| 资产负债率 (%) | 61.635 | 60.533 | 59.469 | 60.289 | 0.656 |
| 带息债务/全部投入资本 (%) | 48.718 | 46.112 | 44.552 | 45.897 | 48.700 |
| 股东权益/带息债务 (%) | 97.629 | 108.062 | 111.902 | 103.000 | 89.137 |
| 股东权益/负债合计 (%) | 56.355 | 59.329 | 61.980 | 59.149 | 45.831 |
| 利息保障倍数 (X) | 1.618 | 4.486 | 4.110 | 2.690 | 2.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 594.200 | 414.007 | 398.388 | 321.410 | 268.536 |
| 存货周转天数 (天) | 16.544 | 10.670 | 13.987 | 15.993 | 82.726 |