| 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 (%) | 1.062 | 2.240 | -1.292 | 11.828 | 17.530 |
| 总资产报酬率 ROA (%) | 0.809 | 1.670 | -0.958 | 8.323 | 10.711 |
| 投入资产回报率 ROIC (%) | 0.975 | 2.038 | -1.206 | 10.962 | 14.372 | 边际利润分析 |
| 销售毛利率 (%) | 44.208 | 47.887 | 40.678 | 47.043 | 53.290 |
| 营业利润率 (%) | 3.838 | 3.173 | -4.353 | 13.917 | 19.473 |
| 息税前利润/营业总收入 (%) | 3.906 | 3.110 | -3.271 | 15.961 | 20.121 |
| 净利润/营业总收入 (%) | 3.434 | 3.369 | -2.519 | 14.789 | 16.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -29.434 | -44.252 | 169.183 | 67.088 | 79.039 |
| 价值变动净收益/利润总额(%) | 65.773 | 54.697 | -65.683 | 15.825 | 7.173 |
| 营业外收支净额/利润总额(%) | 1.022 | -4.873 | -43.128 | 11.292 | 0.215 | 偿债能力分析 |
| 流动比率 (X) | 2.972 | 3.167 | 2.857 | 3.314 | 1.954 |
| 速动比率 (X) | 2.581 | 2.844 | 2.568 | 3.045 | 1.758 |
| 资产负债率 (%) | 23.991 | 23.043 | 26.910 | 24.290 | 37.285 |
| 带息债务/全部投入资本 (%) | 7.129 | 6.688 | 8.273 | 1.188 | -- |
| 股东权益/带息债务 (%) | 1,283.860 | 1,374.965 | 1,088.102 | 8,154.272 | 763.723 |
| 股东权益/负债合计 (%) | 315.395 | 332.426 | 269.809 | 311.696 | 168.206 |
| 利息保障倍数 (X) | 137.186 | 36.889 | 14.248 | 58.538 | 33.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.461 | 187.376 | 217.427 | 179.328 | 0.000 |
| 存货周转天数 (天) | 112.095 | 110.529 | 102.467 | 77.965 | 0.000 |