| 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 (%) | 2.876 | 1.375 | 3.958 | 3.354 | -3.380 |
| 总资产报酬率 ROA (%) | 1.988 | 0.940 | 2.875 | 2.491 | -2.523 |
| 投入资产回报率 ROIC (%) | 2.334 | 1.118 | 3.391 | 2.962 | -3.300 | 边际利润分析 |
| 销售毛利率 (%) | 20.621 | 21.908 | 22.149 | 22.293 | 23.171 |
| 营业利润率 (%) | 5.411 | 1.249 | 3.602 | 4.329 | -1.713 |
| 息税前利润/营业总收入 (%) | 4.960 | 0.361 | 3.394 | 4.015 | -0.901 |
| 净利润/营业总收入 (%) | 5.876 | 1.455 | 4.459 | 3.766 | -4.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.458 | 320.374 | 150.404 | 148.759 | -661.353 |
| 价值变动净收益/利润总额(%) | -2.411 | 7.292 | 7.393 | 1.671 | -940.971 |
| 营业外收支净额/利润总额(%) | 4.152 | 1.128 | -1.577 | -9.553 | -30.345 | 偿债能力分析 |
| 流动比率 (X) | 2.529 | 2.004 | 2.009 | 2.231 | 2.744 |
| 速动比率 (X) | 1.860 | 1.498 | 1.388 | 1.536 | 1.910 |
| 资产负债率 (%) | 27.766 | 33.761 | 29.022 | 25.578 | 25.912 |
| 带息债务/全部投入资本 (%) | 11.998 | 16.660 | 11.305 | 8.357 | -- |
| 股东权益/带息债务 (%) | 695.061 | 473.739 | 743.765 | 1,045.480 | 1,441.527 |
| 股东权益/负债合计 (%) | 260.016 | 196.202 | 244.561 | 290.965 | 285.919 |
| 利息保障倍数 (X) | -7.243 | -0.400 | -22.453 | 63.429 | -2.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.649 | 88.730 | 67.278 | 73.052 | 0.000 |
| 存货周转天数 (天) | 104.229 | 109.913 | 110.774 | 106.378 | 0.000 |