| 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 (%) | -- | 3.869 | 7.925 | 8.403 | 7.255 |
| 总资产报酬率 ROA (%) | -- | 2.170 | 4.688 | 4.939 | 4.258 |
| 投入资产回报率 ROIC (%) | -- | 2.832 | 6.085 | 6.335 | 5.422 | 边际利润分析 |
| 销售毛利率 (%) | 6.720 | 6.937 | 6.338 | 7.917 | 6.471 |
| 营业利润率 (%) | 2.464 | 2.531 | 6.753 | 9.442 | 8.927 |
| 息税前利润/营业总收入 (%) | 2.037 | 2.481 | 6.596 | 9.790 | 9.073 |
| 净利润/营业总收入 (%) | 2.629 | 2.884 | 7.245 | 9.767 | 9.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -270.208 | -144.940 | -53.171 | -66.968 | -87.764 |
| 价值变动净收益/利润总额(%) | 275.442 | 244.515 | 187.799 | 162.942 | 179.163 |
| 营业外收支净额/利润总额(%) | 2.627 | 6.866 | 0.093 | 1.264 | 1.004 | 偿债能力分析 |
| 流动比率 (X) | -- | 1.311 | 1.618 | 1.254 | 1.336 |
| 速动比率 (X) | -- | 1.094 | 1.400 | 1.088 | 1.180 |
| 资产负债率 (%) | -- | 43.039 | 35.586 | 39.950 | 39.317 |
| 带息债务/全部投入资本 (%) | -- | 25.941 | 18.112 | 18.378 | 20.194 |
| 股东权益/带息债务 (%) | -- | 267.100 | 429.019 | 411.751 | 371.869 |
| 股东权益/负债合计 (%) | -- | 123.113 | 167.644 | 146.521 | 150.179 |
| 利息保障倍数 (X) | -4.131 | -10.486 | -40.373 | 43.089 | 164.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 18.730 | 25.155 | 27.654 | 22.339 |
| 存货周转天数 (天) | 0.000 | 43.687 | 35.898 | 38.342 | 41.578 |