| 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 (%) | 5.429 | 7.645 | -13.676 | -10.259 | 3.770 |
| 总资产报酬率 ROA (%) | 1.653 | 2.271 | -4.711 | -3.750 | 1.168 |
| 投入资产回报率 ROIC (%) | 2.313 | 3.174 | -6.286 | -4.963 | 1.746 | 边际利润分析 |
| 销售毛利率 (%) | 20.444 | 19.581 | 13.239 | 16.865 | 24.944 |
| 营业利润率 (%) | 6.103 | 3.700 | -9.343 | -13.229 | 1.788 |
| 息税前利润/营业总收入 (%) | 7.010 | 4.743 | -8.455 | -12.291 | 4.306 |
| 净利润/营业总收入 (%) | 5.351 | 3.520 | -9.706 | -11.258 | 1.666 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.777 | 135.215 | 82.819 | 92.553 | 19.992 |
| 价值变动净收益/利润总额(%) | -11.145 | -18.874 | 0.590 | -1.122 | 5.547 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.332 | 12.282 | 1.286 | -0.975 | 偿债能力分析 |
| 流动比率 (X) | 1.226 | 1.130 | 1.239 | 1.272 | 1.155 |
| 速动比率 (X) | 0.965 | 0.787 | 0.815 | 0.955 | 0.946 |
| 资产负债率 (%) | 67.702 | 69.398 | 69.455 | 64.401 | 71.946 |
| 带息债务/全部投入资本 (%) | 36.733 | 37.814 | 33.459 | 25.808 | -- |
| 股东权益/带息债务 (%) | 117.972 | 110.658 | 122.863 | 198.279 | 127.947 |
| 股东权益/负债合计 (%) | 46.133 | 42.742 | 42.840 | 61.898 | 44.926 |
| 利息保障倍数 (X) | 7.727 | 4.604 | -3.849 | -11.068 | 1.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.375 | 115.857 | 160.753 | 253.960 | 0.000 |
| 存货周转天数 (天) | 108.494 | 123.547 | 139.776 | 143.932 | 0.000 |