| 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 (%) | 2.050 | 3.129 | 3.632 | 3.563 | -37.970 |
| 总资产报酬率 ROA (%) | 0.663 | 0.987 | 1.182 | 1.149 | -13.801 |
| 投入资产回报率 ROIC (%) | 0.832 | 1.241 | 1.470 | 1.400 | -18.302 | 边际利润分析 |
| 销售毛利率 (%) | 23.826 | 29.977 | 29.196 | 32.417 | 23.481 |
| 营业利润率 (%) | 1.958 | 1.382 | 1.498 | 2.348 | -31.787 |
| 息税前利润/营业总收入 (%) | 4.712 | 4.698 | 4.058 | 5.109 | -28.143 |
| 净利润/营业总收入 (%) | 2.280 | 1.881 | 1.889 | 1.901 | -31.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.101 | 285.394 | 204.937 | 252.307 | 7.055 |
| 价值变动净收益/利润总额(%) | 24.351 | 72.028 | 12.846 | -25.228 | 9.937 |
| 营业外收支净额/利润总额(%) | 4.912 | 8.043 | 8.280 | -14.084 | -0.225 | 偿债能力分析 |
| 流动比率 (X) | 1.536 | 1.509 | 1.287 | 1.402 | 1.590 |
| 速动比率 (X) | 1.041 | 1.068 | 0.956 | 0.970 | 1.156 |
| 资产负债率 (%) | 65.679 | 67.935 | 67.795 | 66.055 | 68.133 |
| 带息债务/全部投入资本 (%) | 52.100 | 53.349 | 53.704 | 52.719 | -- |
| 股东权益/带息债务 (%) | 80.134 | 74.071 | 74.169 | 78.056 | 60.647 |
| 股东权益/负债合计 (%) | 50.775 | 46.166 | 46.838 | 50.603 | 45.644 |
| 利息保障倍数 (X) | 1.776 | 1.470 | 1.674 | 1.675 | -7.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.981 | 154.551 | 166.914 | 178.325 | 0.000 |
| 存货周转天数 (天) | 125.080 | 143.039 | 147.079 | 189.326 | 0.000 |