| 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 (%) | 3.345 | 8.427 | 5.006 | -1.256 | 0.250 |
| 总资产报酬率 ROA (%) | 1.584 | 4.645 | 3.622 | -1.077 | 0.218 |
| 投入资产回报率 ROIC (%) | 2.639 | 7.042 | 4.730 | -1.185 | 0.227 | 边际利润分析 |
| 销售毛利率 (%) | 74.951 | 64.240 | 57.297 | 32.102 | 32.601 |
| 营业利润率 (%) | 10.497 | 8.814 | 7.792 | -3.260 | 0.881 |
| 息税前利润/营业总收入 (%) | 9.823 | 8.695 | 7.911 | -1.962 | 1.759 |
| 净利润/营业总收入 (%) | 6.683 | 7.764 | 6.084 | -2.188 | 1.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.254 | 96.936 | 90.206 | 153.265 | 14.421 |
| 价值变动净收益/利润总额(%) | 1.079 | 0.000 | 1.379 | -16.808 | 15.713 |
| 营业外收支净额/利润总额(%) | -4.025 | 1.876 | 5.790 | -97.591 | 41.199 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.334 | 1.786 | 4.519 | 3.219 |
| 速动比率 (X) | 1.124 | 1.133 | 1.575 | 3.703 | 2.817 |
| 资产负债率 (%) | 47.221 | 46.769 | 32.957 | 11.072 | 14.715 |
| 带息债务/全部投入资本 (%) | 12.389 | 21.327 | 5.553 | -1.358 | -- |
| 股东权益/带息债务 (%) | 670.338 | 351.998 | 1,647.361 | -7,232.467 | 1,461.007 |
| 股东权益/负债合计 (%) | 100.132 | 101.370 | 191.007 | 789.424 | 571.920 |
| 利息保障倍数 (X) | -36.623 | -30.181 | -22.010 | 6.286 | 6.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.529 | 73.091 | 79.171 | 184.870 | 0.000 |
| 存货周转天数 (天) | 129.695 | 85.414 | 74.623 | 89.576 | 0.000 |