| 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 (%) | 3.937 | -17.563 | 14.661 | -34.267 | 16.340 |
| 总资产报酬率 ROA (%) | 1.447 | -6.691 | 5.428 | -15.122 | 10.167 |
| 投入资产回报率 ROIC (%) | 1.896 | -8.513 | 6.629 | -18.134 | 11.065 | 边际利润分析 |
| 销售毛利率 (%) | 10.841 | 0.840 | 15.544 | -8.316 | 19.613 |
| 营业利润率 (%) | 3.333 | -6.825 | 7.307 | -19.955 | 11.192 |
| 息税前利润/营业总收入 (%) | 4.369 | -5.736 | 9.115 | -18.442 | 10.899 |
| 净利润/营业总收入 (%) | 3.056 | -7.105 | 6.738 | -20.854 | 9.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.810 | 101.921 | 92.197 | 97.684 | 89.073 |
| 价值变动净收益/利润总额(%) | -2.536 | -5.425 | 12.025 | -13.295 | 21.475 |
| 营业外收支净额/利润总额(%) | -4.375 | 3.667 | -5.211 | 1.371 | -5.211 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.070 | 1.467 | 1.808 | 1.372 |
| 速动比率 (X) | 0.462 | 0.417 | 0.649 | 1.049 | 0.580 |
| 资产负债率 (%) | 58.947 | 61.411 | 56.248 | 64.098 | 40.884 |
| 带息债务/全部投入资本 (%) | 38.032 | 42.098 | 39.715 | 50.107 | -- |
| 股东权益/带息债务 (%) | 131.990 | 109.770 | 127.227 | 79.947 | 232.856 |
| 股东权益/负债合计 (%) | 64.405 | 57.952 | 71.962 | 52.302 | 139.123 |
| 利息保障倍数 (X) | 3.717 | -4.253 | 4.202 | -10.297 | 41.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.066 | 2.121 | 2.042 | 2.091 | 0.000 |
| 存货周转天数 (天) | 84.845 | 82.227 | 89.958 | 72.291 | 0.000 |