| 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 (%) | 1.986 | 2.248 | 5.994 | 7.711 | 14.410 |
| 总资产报酬率 ROA (%) | 0.616 | 0.723 | 1.926 | 2.358 | 4.307 |
| 投入资产回报率 ROIC (%) | 0.868 | 1.033 | 2.787 | 3.463 | 5.917 | 边际利润分析 |
| 销售毛利率 (%) | 13.907 | 14.079 | 13.968 | 16.628 | 19.648 |
| 营业利润率 (%) | 0.907 | 0.303 | 1.725 | 2.980 | 8.079 |
| 息税前利润/营业总收入 (%) | 1.438 | 0.450 | 1.374 | 2.782 | 8.687 |
| 净利润/营业总收入 (%) | 1.111 | 0.709 | 1.677 | 2.541 | 6.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.121 | 221.592 | 110.390 | 79.980 | 29.071 |
| 价值变动净收益/利润总额(%) | -30.975 | -21.051 | -2.074 | -2.023 | 0.182 |
| 营业外收支净额/利润总额(%) | 12.041 | 9.826 | 3.149 | 0.890 | 1.453 | 偿债能力分析 |
| 流动比率 (X) | 1.109 | 1.025 | 1.218 | 1.037 | 1.289 |
| 速动比率 (X) | 0.817 | 0.762 | 0.912 | 0.761 | 0.941 |
| 资产负债率 (%) | 66.908 | 65.649 | 64.285 | 65.219 | 66.286 |
| 带息债务/全部投入资本 (%) | 55.990 | 54.044 | 50.878 | 52.758 | -- |
| 股东权益/带息债务 (%) | 76.591 | 82.471 | 93.263 | 86.307 | 83.238 |
| 股东权益/负债合计 (%) | 45.570 | 48.065 | 50.975 | 48.307 | 44.767 |
| 利息保障倍数 (X) | 3.531 | 3.954 | -3.371 | -12.336 | 17.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.408 | 64.754 | 48.300 | 50.125 | 0.000 |
| 存货周转天数 (天) | 62.845 | 56.553 | 55.645 | 71.405 | 0.000 |