| 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 (%) | -3.653 | 2.985 | 7.378 | 9.433 | 11.410 |
| 总资产报酬率 ROA (%) | -1.558 | 1.330 | 3.502 | 4.488 | 6.232 |
| 投入资产回报率 ROIC (%) | -1.971 | 1.679 | 4.443 | 5.860 | 7.972 | 边际利润分析 |
| 销售毛利率 (%) | 29.209 | 25.794 | 25.583 | 23.537 | 29.233 |
| 营业利润率 (%) | -25.761 | 2.617 | 8.496 | 8.226 | 13.442 |
| 息税前利润/营业总收入 (%) | -20.536 | 5.689 | 8.948 | 8.768 | 13.515 |
| 净利润/营业总收入 (%) | -20.753 | 3.513 | 7.518 | 7.681 | 11.769 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.869 | 165.583 | 126.754 | 104.924 | 103.672 |
| 价值变动净收益/利润总额(%) | -1.400 | -13.655 | -1.742 | -1.904 | 0.477 |
| 营业外收支净额/利润总额(%) | 0.034 | 28.126 | -2.650 | -0.214 | -0.762 | 偿债能力分析 |
| 流动比率 (X) | 1.936 | 1.843 | 1.503 | 1.560 | 1.690 |
| 速动比率 (X) | 1.744 | 1.690 | 1.321 | 1.154 | 0.960 |
| 资产负债率 (%) | 56.628 | 57.696 | 52.209 | 52.279 | 52.013 |
| 带息债务/全部投入资本 (%) | 44.997 | 46.510 | 39.940 | 39.348 | -- |
| 股东权益/带息债务 (%) | 121.614 | 114.441 | 149.924 | 153.968 | 177.987 |
| 股东权益/负债合计 (%) | 76.399 | 72.960 | 90.937 | 90.789 | 91.722 |
| 利息保障倍数 (X) | -3.923 | 2.777 | 13.333 | 15.654 | 77.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 600.571 | 260.783 | 215.400 | 152.423 | 0.000 |
| 存货周转天数 (天) | 215.431 | 98.453 | 159.786 | 235.072 | 0.000 |