| 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 (%) | 7.060 | 13.482 | 4.888 | 1.071 | -1.740 |
| 总资产报酬率 ROA (%) | 1.920 | 4.163 | 1.558 | 0.332 | -0.565 |
| 投入资产回报率 ROIC (%) | 2.877 | 5.918 | 2.139 | 0.447 | -0.777 | 边际利润分析 |
| 销售毛利率 (%) | 11.278 | 13.944 | 13.706 | 11.996 | 16.488 |
| 营业利润率 (%) | 3.210 | 3.309 | 1.414 | 0.469 | -0.563 |
| 息税前利润/营业总收入 (%) | 2.517 | 2.848 | 1.145 | 0.173 | -0.594 |
| 净利润/营业总收入 (%) | 2.842 | 3.189 | 1.371 | 0.483 | -0.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.219 | 95.784 | 111.465 | -79.957 | 249.534 |
| 价值变动净收益/利润总额(%) | -8.324 | 1.977 | 19.938 | 140.568 | -139.432 |
| 营业外收支净额/利润总额(%) | -0.403 | 0.856 | 0.266 | 5.438 | -0.959 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 1.142 | 1.148 | 1.107 | 1.107 |
| 速动比率 (X) | 0.855 | 0.984 | 0.982 | 0.968 | 0.947 |
| 资产负债率 (%) | 73.548 | 68.058 | 65.819 | 67.119 | 0.692 |
| 带息债务/全部投入资本 (%) | 59.234 | 55.281 | 52.774 | 55.427 | 56.778 |
| 股东权益/带息债务 (%) | 65.516 | 77.661 | 85.337 | 76.600 | 72.217 |
| 股东权益/负债合计 (%) | 33.831 | 44.135 | 48.457 | 47.445 | 43.569 |
| 利息保障倍数 (X) | -3.699 | -5.816 | -4.192 | -0.533 | 16.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.886 | 21.829 | 24.466 | 25.665 | 29.457 |
| 存货周转天数 (天) | 37.956 | 32.202 | 31.643 | 34.840 | 44.489 |