| 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 (%) | 0.471 | 3.124 | -3.792 | 10.666 | 5.200 |
| 总资产报酬率 ROA (%) | 0.285 | 1.883 | -2.331 | 6.494 | 3.023 |
| 投入资产回报率 ROIC (%) | 0.315 | 2.069 | -2.564 | 7.182 | 3.431 | 边际利润分析 |
| 销售毛利率 (%) | 13.678 | 12.790 | 13.677 | 19.451 | 18.554 |
| 营业利润率 (%) | 1.279 | 4.655 | -6.414 | 15.609 | 8.688 |
| 息税前利润/营业总收入 (%) | 2.809 | 6.576 | -4.839 | 17.758 | 11.154 |
| 净利润/营业总收入 (%) | 1.187 | 3.488 | -5.265 | 13.271 | 6.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 308.017 | 51.633 | -55.100 | 54.512 | 74.296 |
| 价值变动净收益/利润总额(%) | -291.787 | 61.733 | 146.209 | 63.013 | 32.298 |
| 营业外收支净额/利润总额(%) | -2.298 | 0.291 | 1.136 | -0.329 | -2.907 | 偿债能力分析 |
| 流动比率 (X) | 1.689 | 1.304 | 1.470 | 2.168 | 2.051 |
| 速动比率 (X) | 1.189 | 0.941 | 1.151 | 1.747 | 1.755 |
| 资产负债率 (%) | 36.539 | 39.578 | 37.780 | 37.705 | 38.601 |
| 带息债务/全部投入资本 (%) | 27.995 | 31.999 | 29.104 | 27.699 | -- |
| 股东权益/带息债务 (%) | 246.033 | 202.942 | 231.962 | 244.581 | 234.901 |
| 股东权益/负债合计 (%) | 169.331 | 149.370 | 162.602 | 163.119 | 155.990 |
| 利息保障倍数 (X) | 1.802 | 3.447 | -2.935 | 8.069 | 4.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.544 | 37.146 | 32.360 | 28.441 | 0.000 |
| 存货周转天数 (天) | 111.790 | 84.396 | 81.478 | 77.334 | 0.000 |