| 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 (%) | 3.856 | 0.765 | 0.591 | 1.021 | 5.230 |
| 总资产报酬率 ROA (%) | 0.856 | 0.170 | 0.138 | 0.240 | 1.314 |
| 投入资产回报率 ROIC (%) | 1.226 | 0.231 | 0.179 | 0.311 | 1.622 | 边际利润分析 |
| 销售毛利率 (%) | 33.118 | 37.421 | 24.299 | 18.089 | 37.625 |
| 营业利润率 (%) | 16.780 | 9.262 | 5.367 | 4.548 | 11.810 |
| 息税前利润/营业总收入 (%) | 14.920 | 12.040 | 6.354 | 7.243 | 16.202 |
| 净利润/营业总收入 (%) | 9.728 | 4.641 | 2.022 | 1.780 | 8.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.703 | 141.870 | 170.964 | 95.502 | 113.538 |
| 价值变动净收益/利润总额(%) | -2.318 | 0.433 | 1.801 | 18.137 | 0.192 |
| 营业外收支净额/利润总额(%) | -1.189 | -0.193 | -0.178 | -3.094 | 0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.677 | 1.609 | 1.571 | 1.571 | 1.651 |
| 速动比率 (X) | 0.504 | 0.453 | 0.487 | 0.488 | 0.511 |
| 资产负债率 (%) | 74.168 | 74.948 | 75.120 | 73.597 | 74.763 |
| 带息债务/全部投入资本 (%) | 67.684 | 68.202 | 70.722 | 68.144 | -- |
| 股东权益/带息债务 (%) | 47.411 | 46.172 | 41.103 | 46.506 | 41.533 |
| 股东权益/负债合计 (%) | 30.195 | 29.335 | 29.908 | 32.951 | 30.653 |
| 利息保障倍数 (X) | -8.969 | 4.307 | 6.377 | 2.558 | 3.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.700 | 56.617 | 70.006 | 47.171 | 0.000 |
| 存货周转天数 (天) | 1,261.645 | 907.516 | 911.467 | 718.279 | 0.000 |