| 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 (%) | 0.438 | 1.725 | -5.513 | -4.083 | 0.330 |
| 总资产报酬率 ROA (%) | 0.245 | 0.944 | -2.869 | -2.115 | 0.173 |
| 投入资产回报率 ROIC (%) | 0.282 | 1.074 | -3.272 | -2.413 | 0.200 | 边际利润分析 |
| 销售毛利率 (%) | 21.193 | 23.628 | 20.121 | 18.253 | 19.292 |
| 营业利润率 (%) | 1.729 | 2.589 | -4.155 | -1.921 | 0.467 |
| 息税前利润/营业总收入 (%) | 4.669 | 5.089 | -1.732 | 0.787 | 3.443 |
| 净利润/营业总收入 (%) | 1.290 | 2.118 | -4.796 | -2.698 | 0.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.780 | 174.548 | -53.739 | 42.842 | 128.060 |
| 价值变动净收益/利润总额(%) | -1.903 | 12.581 | 1.716 | 5.299 | -16.152 |
| 营业外收支净额/利润总额(%) | -5.806 | -0.357 | 0.323 | -3.790 | -13.200 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 1.055 | 0.899 | 1.128 | 1.001 |
| 速动比率 (X) | 0.682 | 0.749 | 0.639 | 0.883 | 0.694 |
| 资产负债率 (%) | 41.745 | 40.368 | 46.079 | 47.729 | 46.807 |
| 带息债务/全部投入资本 (%) | 35.078 | 34.257 | 38.707 | 40.091 | -- |
| 股东权益/带息债务 (%) | 182.278 | 188.621 | 155.128 | 146.432 | 150.887 |
| 股东权益/负债合计 (%) | 132.422 | 140.329 | 114.664 | 107.508 | 111.715 |
| 利息保障倍数 (X) | 1.538 | 2.029 | -0.711 | 0.298 | 1.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.164 | 65.263 | 71.404 | 68.032 | 0.000 |
| 存货周转天数 (天) | 97.455 | 82.014 | 72.011 | 63.977 | 0.000 |