| 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 (%) | 0.518 | 3.681 | -7.082 | -2.448 | 6.660 |
| 总资产报酬率 ROA (%) | 0.219 | 1.730 | -3.916 | -1.455 | 3.954 |
| 投入资产回报率 ROIC (%) | 0.280 | 2.143 | -4.881 | -1.939 | 5.186 | 边际利润分析 |
| 销售毛利率 (%) | 23.135 | 25.323 | 17.940 | 13.995 | 20.498 |
| 营业利润率 (%) | 0.893 | 2.187 | -5.460 | -1.649 | 4.022 |
| 息税前利润/营业总收入 (%) | 0.159 | 2.597 | -7.335 | -0.764 | 5.884 |
| 净利润/营业总收入 (%) | 0.431 | 1.934 | -5.828 | -1.501 | 3.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 207.326 | 99.112 | 91.011 | 131.390 | 52.303 |
| 价值变动净收益/利润总额(%) | 0.403 | 0.758 | 12.475 | -38.304 | 24.913 |
| 营业外收支净额/利润总额(%) | -26.922 | 2.295 | 1.418 | -0.323 | 0.236 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.935 | 0.936 | 0.990 | 1.510 |
| 速动比率 (X) | 0.516 | 0.569 | 0.605 | 0.638 | 1.116 |
| 资产负债率 (%) | 58.973 | 56.453 | 48.769 | 40.308 | 40.798 |
| 带息债务/全部投入资本 (%) | 44.525 | 39.045 | 31.562 | 18.975 | -- |
| 股东权益/带息债务 (%) | 118.095 | 142.424 | 193.870 | 411.348 | 412.944 |
| 股东权益/负债合计 (%) | 69.569 | 77.139 | 105.012 | 148.087 | 145.113 |
| 利息保障倍数 (X) | -0.291 | 7.238 | 4.084 | -0.869 | 3.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.738 | 40.922 | 51.125 | 50.935 | 0.000 |
| 存货周转天数 (天) | 81.894 | 69.886 | 75.878 | 63.672 | 0.000 |