| 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 (%) | 0.934 | 2.475 | 5.212 | 8.007 | 6.310 |
| 总资产报酬率 ROA (%) | 0.233 | 0.673 | 1.472 | 2.287 | 2.097 |
| 投入资产回报率 ROIC (%) | 0.360 | 1.044 | 2.217 | 3.356 | 2.484 | 边际利润分析 |
| 销售毛利率 (%) | 23.083 | 24.346 | 24.700 | 23.311 | 26.555 |
| 营业利润率 (%) | 1.406 | 2.163 | 4.269 | 5.689 | 8.161 |
| 息税前利润/营业总收入 (%) | 5.373 | 4.876 | 5.936 | 7.860 | 11.113 |
| 净利润/营业总收入 (%) | 0.792 | 1.945 | 3.190 | 4.176 | 5.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -198.781 | 241.853 | 153.612 | 123.942 | 103.892 |
| 价值变动净收益/利润总额(%) | 21.629 | 3.500 | 12.392 | 5.734 | 6.396 |
| 营业外收支净额/利润总额(%) | -42.613 | -0.107 | -7.313 | -3.868 | -6.790 | 偿债能力分析 |
| 流动比率 (X) | 1.364 | 1.387 | 1.449 | 1.510 | 1.461 |
| 速动比率 (X) | 1.253 | 1.294 | 1.327 | 1.362 | 1.267 |
| 资产负债率 (%) | 72.162 | 71.247 | 66.073 | 67.577 | 64.460 |
| 带息债务/全部投入资本 (%) | 57.137 | 54.027 | 50.171 | 57.031 | -- |
| 股东权益/带息债务 (%) | 65.116 | 74.009 | 88.990 | 70.641 | 86.825 |
| 股东权益/负债合计 (%) | 33.951 | 35.694 | 44.158 | 40.265 | 46.734 |
| 利息保障倍数 (X) | 1.225 | 1.796 | 3.032 | 3.299 | 3.201 | 营运能力分析 |
| 应收账款周转天数 (天) | 389.410 | 255.133 | 216.694 | 187.161 | 0.000 |
| 存货周转天数 (天) | 79.285 | 51.640 | 58.820 | 63.956 | 0.000 |