| 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 (%) | 1.027 | 1.750 | -33.934 | -- | -4.300 |
| 总资产报酬率 ROA (%) | 0.625 | 1.059 | -22.051 | -- | -2.883 |
| 投入资产回报率 ROIC (%) | 0.729 | 1.226 | -25.501 | -- | -3.385 | 边际利润分析 |
| 销售毛利率 (%) | 26.715 | 26.852 | 14.124 | 23.919 | 25.394 |
| 营业利润率 (%) | 4.060 | 2.699 | -63.747 | 2.203 | -11.030 |
| 息税前利润/营业总收入 (%) | 6.635 | 5.554 | -63.352 | 3.777 | -8.475 |
| 净利润/营业总收入 (%) | 3.931 | 2.301 | -65.059 | 0.946 | -11.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.278 | 97.505 | 28.998 | 31.149 | 81.707 |
| 价值变动净收益/利润总额(%) | -5.661 | -2.905 | 27.174 | 136.028 | -11.900 |
| 营业外收支净额/利润总额(%) | 9.674 | 15.147 | 4.127 | -18.420 | 7.562 | 偿债能力分析 |
| 流动比率 (X) | 1.628 | 1.638 | 1.571 | -- | 1.738 |
| 速动比率 (X) | 1.332 | 1.421 | 1.360 | -- | 1.427 |
| 资产负债率 (%) | 39.849 | 38.396 | 40.536 | -- | 29.199 |
| 带息债务/全部投入资本 (%) | 30.261 | 26.221 | 32.251 | -- | -- |
| 股东权益/带息债务 (%) | 228.220 | 278.750 | 208.407 | -- | 349.458 |
| 股东权益/负债合计 (%) | 150.978 | 160.467 | 146.503 | -- | 241.752 |
| 利息保障倍数 (X) | 3.100 | 2.340 | -20.182 | 1.971 | -2.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 303.472 | 228.973 | 261.881 | 0.000 | 0.000 |
| 存货周转天数 (天) | 140.782 | 90.318 | 93.609 | 0.000 | 0.000 |