| 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 (%) | 1.028 | 2.515 | -3.850 | 16.194 | 16.935 |
| 总资产报酬率 ROA (%) | 0.392 | 0.818 | -1.488 | 6.961 | 6.051 |
| 投入资产回报率 ROIC (%) | 0.432 | 0.913 | -1.667 | 7.740 | 6.656 | 边际利润分析 |
| 销售毛利率 (%) | 21.494 | 24.286 | 24.045 | 37.400 | 43.988 |
| 营业利润率 (%) | 2.148 | 2.240 | -2.618 | 19.989 | 21.501 |
| 息税前利润/营业总收入 (%) | 6.010 | 6.459 | 2.270 | 23.358 | 27.268 |
| 净利润/营业总收入 (%) | 1.742 | 2.029 | -3.375 | 16.489 | 18.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.350 | 125.290 | -53.801 | 97.507 | 92.598 |
| 价值变动净收益/利润总额(%) | -44.763 | -31.100 | -18.057 | 1.869 | 1.254 |
| 营业外收支净额/利润总额(%) | -3.312 | -8.465 | 14.701 | -1.106 | 3.215 | 偿债能力分析 |
| 流动比率 (X) | 1.000 | 0.773 | 0.787 | 1.093 | 1.267 |
| 速动比率 (X) | 0.649 | 0.381 | 0.519 | 0.819 | 0.916 |
| 资产负债率 (%) | 56.061 | 68.115 | 66.595 | 54.763 | 57.681 |
| 带息债务/全部投入资本 (%) | 50.338 | 62.779 | 60.699 | 49.024 | 53.894 |
| 股东权益/带息债务 (%) | 95.125 | 56.342 | 61.364 | 101.728 | 84.485 |
| 股东权益/负债合计 (%) | 78.186 | 46.643 | 49.993 | 81.130 | 71.746 |
| 利息保障倍数 (X) | 1.529 | 1.470 | 0.425 | 6.511 | 5.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.841 | 72.629 | 91.871 | 75.769 | 70.202 |
| 存货周转天数 (天) | 184.498 | 204.272 | 139.679 | 151.559 | 226.003 |