| 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 (%) | 1.701 | 2.766 | -4.470 | 0.385 | 2.070 |
| 总资产报酬率 ROA (%) | 0.741 | 1.213 | -1.954 | 0.167 | 0.925 |
| 投入资产回报率 ROIC (%) | 1.052 | 1.775 | -2.504 | 0.189 | 0.973 | 边际利润分析 |
| 销售毛利率 (%) | 28.154 | 27.282 | 24.077 | 28.860 | 26.454 |
| 营业利润率 (%) | 2.356 | 2.134 | -3.610 | 2.219 | 2.328 |
| 息税前利润/营业总收入 (%) | 5.405 | 4.662 | -0.984 | 5.701 | 6.837 |
| 净利润/营业总收入 (%) | 2.807 | 2.166 | -3.864 | 0.422 | 1.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.141 | 79.256 | 40.946 | 909.530 | 84.702 |
| 价值变动净收益/利润总额(%) | 7.848 | -14.952 | 13.385 | -87.463 | 24.101 |
| 营业外收支净额/利润总额(%) | -0.380 | -2.803 | 14.568 | -377.957 | -12.823 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.208 | 1.177 | 1.178 | 1.252 |
| 速动比率 (X) | 0.810 | 0.932 | 0.916 | 0.947 | 1.020 |
| 资产负债率 (%) | 55.661 | 54.614 | 55.248 | 53.019 | 54.842 |
| 带息债务/全部投入资本 (%) | 37.100 | 30.327 | 33.421 | 39.474 | -- |
| 股东权益/带息债务 (%) | 159.607 | 213.566 | 190.278 | 127.520 | 106.550 |
| 股东权益/负债合计 (%) | 77.270 | 80.805 | 78.814 | 82.772 | 78.190 |
| 利息保障倍数 (X) | 1.767 | 1.803 | -0.304 | 1.089 | 1.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.815 | 126.000 | 112.925 | 113.166 | 0.000 |
| 存货周转天数 (天) | 128.545 | 108.344 | 100.644 | 115.115 | 0.000 |