| 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 (%) | 1.708 | 1.481 | -3.117 | 3.919 | 42.280 |
| 总资产报酬率 ROA (%) | 1.182 | 1.024 | -2.138 | 2.221 | 16.681 |
| 投入资产回报率 ROIC (%) | 1.413 | 1.242 | -2.647 | 2.851 | 19.143 | 边际利润分析 |
| 销售毛利率 (%) | 21.934 | 17.654 | 13.099 | 18.636 | 27.828 |
| 营业利润率 (%) | 5.077 | 1.871 | -4.676 | 3.818 | 15.619 |
| 息税前利润/营业总收入 (%) | 2.292 | -0.835 | -8.018 | 3.138 | 16.923 |
| 净利润/营业总收入 (%) | 4.490 | 1.642 | -4.741 | 3.324 | 13.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.131 | 165.510 | -25.739 | 105.674 | 110.007 |
| 价值变动净收益/利润总额(%) | -5.856 | -17.177 | -0.417 | 11.604 | 0.436 |
| 营业外收支净额/利润总额(%) | 1.380 | -4.007 | 1.604 | -4.068 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | 2.449 | 2.482 | 2.441 | 2.213 | 1.054 |
| 速动比率 (X) | 2.190 | 2.246 | 2.057 | 1.941 | 0.896 |
| 资产负债率 (%) | 26.547 | 27.229 | 26.525 | 27.742 | 54.380 |
| 带息债务/全部投入资本 (%) | 13.736 | 14.156 | 12.046 | 14.743 | -- |
| 股东权益/带息债务 (%) | 604.375 | 582.174 | 707.999 | 573.474 | 124.119 |
| 股东权益/负债合计 (%) | 261.667 | 253.083 | 261.678 | 244.515 | 75.506 |
| 利息保障倍数 (X) | -0.802 | 0.317 | 2.455 | -5.913 | 12.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.962 | 76.092 | 66.804 | 60.942 | 0.000 |
| 存货周转天数 (天) | 51.874 | 60.077 | 58.730 | 52.528 | 0.000 |