| 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 (%) | 5.311 | -22.015 | 6.348 | 13.508 | 4.810 |
| 总资产报酬率 ROA (%) | 0.859 | -4.334 | 1.573 | 3.698 | 1.690 |
| 投入资产回报率 ROIC (%) | 1.065 | -5.392 | 1.915 | 4.529 | 1.992 | 边际利润分析 |
| 销售毛利率 (%) | 10.623 | 1.776 | 10.059 | 11.688 | 7.442 |
| 营业利润率 (%) | 1.154 | -15.960 | 3.075 | 5.659 | 3.206 |
| 息税前利润/营业总收入 (%) | 4.646 | -13.067 | 5.009 | 7.253 | 4.638 |
| 净利润/营业总收入 (%) | 0.516 | -13.864 | 3.136 | 5.376 | 3.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 188.640 | 42.885 | 105.246 | 99.731 | 37.853 |
| 价值变动净收益/利润总额(%) | 5.323 | 0.289 | -6.117 | 0.715 | 52.109 |
| 营业外收支净额/利润总额(%) | -0.683 | -0.484 | 0.683 | 3.023 | 5.747 | 偿债能力分析 |
| 流动比率 (X) | 0.459 | 0.426 | 0.675 | 0.760 | 0.835 |
| 速动比率 (X) | 0.279 | 0.216 | 0.382 | 0.537 | 0.639 |
| 资产负债率 (%) | 80.409 | 79.160 | 70.337 | 66.004 | 0.623 |
| 带息债务/全部投入资本 (%) | 72.551 | 70.512 | 63.677 | 60.228 | 59.141 |
| 股东权益/带息债务 (%) | 26.837 | 29.368 | 44.905 | 53.762 | 59.500 |
| 股东权益/负债合计 (%) | 19.973 | 20.562 | 33.493 | 40.132 | 46.000 |
| 利息保障倍数 (X) | 1.328 | -4.641 | 2.619 | 5.116 | 3.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.741 | 33.271 | 39.066 | 36.953 | 47.316 |
| 存货周转天数 (天) | 95.379 | 113.366 | 98.992 | 55.022 | 72.193 |