| 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 (%) | 2.376 | 7.938 | -10.737 | 8.637 | 17.780 |
| 总资产报酬率 ROA (%) | 0.876 | 2.679 | -3.558 | 3.349 | 8.879 |
| 投入资产回报率 ROIC (%) | 1.205 | 3.723 | -5.148 | 4.840 | 9.645 | 边际利润分析 |
| 销售毛利率 (%) | 26.830 | 29.512 | 23.645 | 29.108 | 34.290 |
| 营业利润率 (%) | 4.727 | 5.805 | -7.176 | 5.244 | 13.427 |
| 息税前利润/营业总收入 (%) | 6.542 | 7.480 | -5.882 | 6.163 | 13.487 |
| 净利润/营业总收入 (%) | 3.482 | 5.362 | -5.557 | 4.641 | 11.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.156 | 156.893 | -33.710 | 153.609 | 101.750 |
| 价值变动净收益/利润总额(%) | 1.026 | -5.504 | 6.362 | -6.077 | -3.083 |
| 营业外收支净额/利润总额(%) | 0.694 | 2.564 | -0.841 | 1.339 | -0.329 | 偿债能力分析 |
| 流动比率 (X) | 1.425 | 1.361 | 1.330 | 1.565 | 1.500 |
| 速动比率 (X) | 1.060 | 0.968 | 0.896 | 1.102 | 1.054 |
| 资产负债率 (%) | 58.370 | 60.920 | 65.204 | 61.954 | 52.566 |
| 带息债务/全部投入资本 (%) | 46.452 | 49.181 | 53.953 | 46.189 | -- |
| 股东权益/带息债务 (%) | 112.261 | 100.359 | 82.561 | 110.974 | 166.938 |
| 股东权益/负债合计 (%) | 65.421 | 58.524 | 48.985 | 55.238 | 86.606 |
| 利息保障倍数 (X) | 3.672 | 4.915 | -4.762 | 7.268 | 129.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.113 | 56.308 | 65.729 | 53.852 | 0.000 |
| 存货周转天数 (天) | 144.190 | 143.807 | 147.823 | 130.607 | 0.000 |