| 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 (%) | 1.867 | -6.339 | 3.368 | 14.750 | 24.390 |
| 总资产报酬率 ROA (%) | 0.672 | -2.556 | 1.522 | 7.103 | 12.592 |
| 投入资产回报率 ROIC (%) | 0.820 | -3.107 | 1.846 | 8.873 | 13.749 | 边际利润分析 |
| 销售毛利率 (%) | 23.448 | 21.172 | 21.211 | 28.514 | 36.939 |
| 营业利润率 (%) | 2.610 | -5.564 | 2.499 | 10.432 | 16.562 |
| 息税前利润/营业总收入 (%) | 4.735 | -4.370 | 3.606 | 11.107 | 17.090 |
| 净利润/营业总收入 (%) | 2.573 | -4.312 | 2.323 | 8.656 | 14.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.290 | -68.415 | 178.821 | 125.186 | 127.079 |
| 价值变动净收益/利润总额(%) | -6.257 | -2.925 | 22.238 | -0.358 | -2.675 |
| 营业外收支净额/利润总额(%) | 18.739 | -2.920 | 4.548 | 1.198 | 0.552 | 偿债能力分析 |
| 流动比率 (X) | 1.670 | 1.649 | 1.554 | 1.695 | 1.628 |
| 速动比率 (X) | 1.571 | 1.575 | 1.463 | 1.612 | 1.537 |
| 资产负债率 (%) | 63.891 | 62.881 | 55.552 | 53.956 | 49.039 |
| 带息债务/全部投入资本 (%) | 54.464 | 53.595 | 44.036 | 43.051 | -- |
| 股东权益/带息债务 (%) | 79.779 | 82.908 | 122.624 | 129.496 | 202.144 |
| 股东权益/负债合计 (%) | 55.560 | 58.091 | 79.998 | 85.335 | 103.919 |
| 利息保障倍数 (X) | 3.109 | -4.219 | 3.652 | 20.259 | 39.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.983 | 199.095 | 190.068 | 134.560 | 0.000 |
| 存货周转天数 (天) | 35.277 | 28.636 | 28.576 | 24.096 | 0.000 |