| 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 (%) | 1.704 | 1.719 | -4.208 | 13.549 | 12.867 |
| 总资产报酬率 ROA (%) | 0.393 | 0.396 | -0.993 | 3.416 | 3.451 |
| 投入资产回报率 ROIC (%) | 0.450 | 0.464 | -1.198 | 4.096 | 4.177 | 边际利润分析 |
| 销售毛利率 (%) | 4.131 | 3.759 | 2.325 | 5.660 | 6.919 |
| 营业利润率 (%) | 0.950 | 0.316 | -0.726 | 3.281 | 5.237 |
| 息税前利润/营业总收入 (%) | 3.146 | 2.676 | 1.104 | 4.936 | 7.548 |
| 净利润/营业总收入 (%) | 0.856 | 0.271 | -0.608 | 3.026 | 4.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.130 | -188.925 | 133.474 | 69.784 | 51.221 |
| 价值变动净收益/利润总额(%) | 64.648 | 235.184 | -48.124 | 26.069 | 40.890 |
| 营业外收支净额/利润总额(%) | -1.784 | -7.516 | 0.479 | 0.289 | -0.149 | 偿债能力分析 |
| 流动比率 (X) | 0.686 | 0.661 | 0.747 | 0.737 | 0.707 |
| 速动比率 (X) | 0.414 | 0.427 | 0.500 | 0.505 | 0.471 |
| 资产负债率 (%) | 71.162 | 70.419 | 70.832 | 68.814 | 0.672 |
| 带息债务/全部投入资本 (%) | 72.566 | 71.809 | 70.554 | 68.181 | 68.375 |
| 股东权益/带息债务 (%) | 35.750 | 37.443 | 38.435 | 43.908 | 44.701 |
| 股东权益/负债合计 (%) | 32.056 | 33.133 | 32.086 | 35.620 | 38.740 |
| 利息保障倍数 (X) | 1.422 | 1.123 | 0.602 | 3.000 | 3.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.037 | 16.900 | 15.739 | 14.321 | 20.347 |
| 存货周转天数 (天) | 41.668 | 37.288 | 31.790 | 32.073 | 42.073 |