| 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 (%) | 5.796 | 7.129 | 3.132 | 0.909 | 0.460 |
| 总资产报酬率 ROA (%) | 1.605 | 1.815 | 0.752 | 0.202 | 0.091 |
| 投入资产回报率 ROIC (%) | 2.342 | 2.593 | 1.069 | 0.296 | 0.170 | 边际利润分析 |
| 销售毛利率 (%) | 14.183 | 17.335 | 20.207 | 19.108 | 19.085 |
| 营业利润率 (%) | 10.234 | 6.663 | 7.141 | 6.089 | -5.534 |
| 息税前利润/营业总收入 (%) | 10.809 | 8.228 | 7.331 | 2.311 | 0.042 |
| 净利润/营业总收入 (%) | 7.822 | 5.598 | 5.169 | 3.382 | 2.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.238 | 98.351 | 114.083 | 136.886 | -59.240 |
| 价值变动净收益/利润总额(%) | 14.996 | 2.233 | 3.513 | -3.605 | 204.679 |
| 营业外收支净额/利润总额(%) | 0.279 | 3.794 | 2.214 | -3.814 | -32.374 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.176 | 1.097 | 1.858 | 1.337 |
| 速动比率 (X) | 1.037 | 0.944 | 0.904 | 1.503 | 1.159 |
| 资产负债率 (%) | 54.259 | 55.702 | 59.576 | 55.478 | 59.298 |
| 带息债务/全部投入资本 (%) | 52.183 | 53.005 | 60.434 | 56.874 | -- |
| 股东权益/带息债务 (%) | 78.408 | 75.217 | 54.943 | 61.817 | 48.058 |
| 股东权益/负债合计 (%) | 52.545 | 48.256 | 40.409 | 43.131 | 34.896 |
| 利息保障倍数 (X) | 19.808 | 6.320 | 261.186 | -0.650 | 0.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.108 | 57.316 | 62.772 | 54.420 | 0.000 |
| 存货周转天数 (天) | 74.200 | 86.938 | 110.756 | 112.198 | 0.000 |