| 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 (%) | 4.029 | 4.587 | -13.629 | -10.608 | 7.080 |
| 总资产报酬率 ROA (%) | 0.554 | 0.666 | -2.422 | -2.737 | 2.163 |
| 投入资产回报率 ROIC (%) | 0.695 | 0.845 | -3.176 | -3.728 | 2.731 | 边际利润分析 |
| 销售毛利率 (%) | 13.310 | 14.633 | -0.363 | -5.330 | 20.707 |
| 营业利润率 (%) | 6.839 | 4.480 | -7.715 | -10.671 | 12.671 |
| 息税前利润/营业总收入 (%) | 10.774 | 7.878 | -4.263 | -7.659 | 16.333 |
| 净利润/营业总收入 (%) | 4.718 | 2.723 | -8.523 | -9.562 | 9.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.566 | 137.157 | 115.572 | 121.139 | 94.369 |
| 价值变动净收益/利润总额(%) | 32.595 | 40.728 | -24.238 | -17.501 | 8.355 |
| 营业外收支净额/利润总额(%) | -6.554 | -10.729 | 7.268 | 0.678 | -0.245 | 偿债能力分析 |
| 流动比率 (X) | 0.707 | 0.682 | 0.615 | 0.606 | 0.662 |
| 速动比率 (X) | 0.613 | 0.625 | 0.534 | 0.527 | 0.601 |
| 资产负债率 (%) | 79.047 | 78.964 | 78.088 | 71.206 | 56.143 |
| 带息债务/全部投入资本 (%) | 73.390 | 72.906 | 71.600 | 65.250 | -- |
| 股东权益/带息债务 (%) | 23.434 | 23.737 | 27.668 | 42.181 | 89.008 |
| 股东权益/负债合计 (%) | 17.435 | 17.394 | 19.799 | 28.686 | 56.973 |
| 利息保障倍数 (X) | 2.473 | 2.056 | -1.051 | -2.483 | 4.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.002 | 49.869 | 49.936 | 49.872 | 0.000 |
| 存货周转天数 (天) | 27.715 | 21.303 | 21.714 | 18.001 | 0.000 |