| 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 (%) | 1.373 | 2.363 | 1.243 | -14.853 | -24.490 |
| 总资产报酬率 ROA (%) | 0.688 | 1.171 | 0.623 | -7.524 | -13.087 |
| 投入资产回报率 ROIC (%) | 0.829 | 1.407 | 0.727 | -8.747 | -16.740 | 边际利润分析 |
| 销售毛利率 (%) | 25.823 | 28.730 | 25.965 | 22.088 | 17.616 |
| 营业利润率 (%) | 4.309 | 3.513 | 2.478 | -27.219 | -57.655 |
| 息税前利润/营业总收入 (%) | 8.488 | 7.503 | 6.700 | -20.912 | -51.136 |
| 净利润/营业总收入 (%) | 3.553 | 2.801 | 1.638 | -28.645 | -59.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.234 | 258.106 | 208.596 | 26.995 | 19.775 |
| 价值变动净收益/利润总额(%) | -3.634 | -1.128 | 0.437 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -6.497 | -5.658 | -4.581 | 0.599 | -0.259 | 偿债能力分析 |
| 流动比率 (X) | 1.291 | 1.253 | 1.189 | 1.120 | 1.183 |
| 速动比率 (X) | 1.175 | 1.112 | 1.002 | 0.939 | 0.971 |
| 资产负债率 (%) | 49.557 | 50.057 | 50.670 | 48.910 | 49.603 |
| 带息债务/全部投入资本 (%) | 38.650 | 38.915 | 40.183 | 40.749 | -- |
| 股东权益/带息债务 (%) | 156.621 | 154.763 | 146.482 | 142.473 | 152.587 |
| 股东权益/负债合计 (%) | 101.626 | 99.609 | 97.192 | 104.321 | 101.495 |
| 利息保障倍数 (X) | 1.911 | 1.796 | 1.547 | -3.232 | -8.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 471.862 | 380.273 | 325.931 | 423.761 | 0.000 |
| 存货周转天数 (天) | 79.482 | 98.340 | 111.411 | 167.878 | 0.000 |