| 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 (%) | 0.695 | -13.300 | 2.573 | 4.770 | 9.010 |
| 总资产报酬率 ROA (%) | 0.300 | -5.892 | 1.076 | 1.986 | 4.334 |
| 投入资产回报率 ROIC (%) | 0.385 | -7.606 | 1.435 | 2.851 | 5.296 | 边际利润分析 |
| 销售毛利率 (%) | 16.508 | 16.336 | 15.692 | 18.249 | 23.912 |
| 营业利润率 (%) | 1.092 | -10.559 | 0.879 | 1.685 | 5.738 |
| 息税前利润/营业总收入 (%) | 1.373 | -9.946 | -0.022 | 2.877 | 8.089 |
| 净利润/营业总收入 (%) | 0.771 | -10.946 | 0.717 | 1.062 | 5.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.571 | 1.581 | 165.380 | 170.038 | 95.439 |
| 价值变动净收益/利润总额(%) | -11.929 | 8.489 | -64.062 | 1.621 | 6.002 |
| 营业外收支净额/利润总额(%) | -19.788 | 0.306 | 11.411 | 3.486 | 0.849 | 偿债能力分析 |
| 流动比率 (X) | 1.494 | 1.360 | 1.839 | 1.420 | 1.694 |
| 速动比率 (X) | 1.010 | 0.888 | 1.170 | 0.894 | 1.139 |
| 资产负债率 (%) | 54.252 | 52.246 | 49.992 | 56.156 | 48.894 |
| 带息债务/全部投入资本 (%) | 42.557 | 39.065 | 39.806 | 38.792 | -- |
| 股东权益/带息债务 (%) | 126.371 | 145.842 | 144.130 | 139.841 | 208.560 |
| 股东权益/负债合计 (%) | 77.861 | 84.423 | 88.972 | 70.151 | 90.433 |
| 利息保障倍数 (X) | 2.976 | -15.423 | 0.022 | 2.544 | 3.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.018 | 96.502 | 99.282 | 81.750 | 0.000 |
| 存货周转天数 (天) | 117.968 | 126.373 | 130.272 | 107.917 | 0.000 |