| 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 (%) | -- | 1.920 | 2.631 | 4.937 | 2.942 |
| 总资产报酬率 ROA (%) | -- | 0.416 | 0.561 | 1.109 | 0.731 |
| 投入资产回报率 ROIC (%) | -- | 0.492 | 0.679 | 1.362 | 0.896 | 边际利润分析 |
| 销售毛利率 (%) | 8.826 | 10.215 | 9.296 | 10.976 | 12.371 |
| 营业利润率 (%) | 0.601 | 0.704 | 0.639 | 2.185 | 2.254 |
| 息税前利润/营业总收入 (%) | 5.878 | 5.961 | 5.023 | 6.362 | 6.925 |
| 净利润/营业总收入 (%) | 0.822 | 0.969 | 1.101 | 2.004 | 1.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -43.196 | 21.870 | 44.057 | 73.520 | 80.868 |
| 价值变动净收益/利润总额(%) | 54.781 | 50.998 | 42.773 | 14.433 | 18.079 |
| 营业外收支净额/利润总额(%) | 40.838 | 35.763 | 42.944 | 10.877 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | -- | 0.507 | 0.476 | 0.497 | 0.460 |
| 速动比率 (X) | -- | 0.375 | 0.329 | 0.365 | 0.323 |
| 资产负债率 (%) | -- | 74.861 | 73.794 | 74.985 | 0.749 |
| 带息债务/全部投入资本 (%) | -- | 68.716 | 67.756 | 68.826 | 68.039 |
| 股东权益/带息债务 (%) | -- | 36.749 | 38.509 | 37.070 | 43.656 |
| 股东权益/负债合计 (%) | -- | 29.027 | 29.354 | 27.961 | 32.001 |
| 利息保障倍数 (X) | 1.209 | 1.225 | 1.287 | 1.627 | 1.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 5.080 | 5.228 | 4.266 | 10.716 |
| 存货周转天数 (天) | 0.000 | 69.192 | 57.404 | 54.008 | 80.710 |