| 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 (%) | 1.482 | 3.700 | 7.007 | 2.999 | 27.180 |
| 总资产报酬率 ROA (%) | 0.514 | 1.281 | 2.469 | 1.269 | 15.520 |
| 投入资产回报率 ROIC (%) | 0.715 | 1.769 | 3.244 | 1.628 | 15.486 | 边际利润分析 |
| 销售毛利率 (%) | 18.371 | 18.471 | 18.551 | 24.538 | 49.318 |
| 营业利润率 (%) | 2.134 | 2.783 | 3.858 | 2.279 | 22.006 |
| 息税前利润/营业总收入 (%) | 3.286 | 3.748 | 4.455 | 2.574 | 21.555 |
| 净利润/营业总收入 (%) | 1.828 | 2.328 | 3.376 | 2.063 | 18.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.312 | 169.019 | 165.375 | 245.419 | 117.781 |
| 价值变动净收益/利润总额(%) | 6.486 | 5.428 | 6.548 | 16.107 | 1.273 |
| 营业外收支净额/利润总额(%) | 1.100 | -1.913 | -0.186 | 4.666 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 1.519 | 1.531 | 1.577 | 1.655 | 1.973 |
| 速动比率 (X) | 1.306 | 1.334 | 1.209 | 1.102 | 1.510 |
| 资产负债率 (%) | 63.151 | 64.542 | 63.792 | 63.952 | 46.475 |
| 带息债务/全部投入资本 (%) | 50.123 | 49.873 | 51.200 | 53.130 | -- |
| 股东权益/带息债务 (%) | 96.294 | 96.747 | 92.493 | 85.097 | 225.788 |
| 股东权益/负债合计 (%) | 56.086 | 52.665 | 55.309 | 55.041 | 114.878 |
| 利息保障倍数 (X) | 2.913 | 3.682 | 7.374 | 13.994 | -38.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.960 | 163.754 | 110.688 | 95.553 | 0.000 |
| 存货周转天数 (天) | 90.584 | 94.349 | 133.552 | 186.636 | 0.000 |