| 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 (%) | 1.351 | 3.107 | 1.406 | -8.526 | 12.850 |
| 总资产报酬率 ROA (%) | 0.522 | 1.114 | 0.453 | -3.386 | 6.474 |
| 投入资产回报率 ROIC (%) | 0.635 | 1.364 | 0.563 | -4.199 | 6.290 | 边际利润分析 |
| 销售毛利率 (%) | 38.125 | 38.354 | 31.041 | 28.469 | 33.916 |
| 营业利润率 (%) | 1.898 | 2.112 | 1.208 | -2.553 | 7.891 |
| 息税前利润/营业总收入 (%) | 4.919 | 5.831 | 3.185 | 0.368 | 11.101 |
| 净利润/营业总收入 (%) | 1.434 | 1.524 | 0.648 | -3.313 | 6.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.597 | 172.073 | 155.483 | 43.441 | 102.910 |
| 价值变动净收益/利润总额(%) | -20.607 | -7.600 | 25.290 | -8.341 | 6.980 |
| 营业外收支净额/利润总额(%) | 13.193 | -2.412 | -18.982 | 24.198 | -8.573 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 1.092 | 0.994 | 1.056 | 1.435 |
| 速动比率 (X) | 0.669 | 0.693 | 0.554 | 0.593 | 0.925 |
| 资产负债率 (%) | 60.994 | 60.785 | 66.270 | 67.453 | 47.805 |
| 带息债务/全部投入资本 (%) | 33.467 | 32.687 | 38.799 | 43.568 | -- |
| 股东权益/带息债务 (%) | 140.253 | 143.806 | 104.178 | 91.029 | 165.916 |
| 股东权益/负债合计 (%) | 63.387 | 63.484 | 49.511 | 46.850 | 105.147 |
| 利息保障倍数 (X) | 1.800 | 1.547 | 1.468 | 0.099 | 2.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.395 | 65.150 | 55.384 | 46.938 | 0.000 |
| 存货周转天数 (天) | 128.171 | 126.327 | 119.447 | 102.239 | 0.000 |