| 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 (%) | 0.954 | 3.077 | 3.096 | 1.448 | -1.100 |
| 总资产报酬率 ROA (%) | 0.194 | 0.711 | 0.736 | 0.352 | -0.286 |
| 投入资产回报率 ROIC (%) | 0.351 | 1.246 | 1.284 | 0.604 | -0.455 | 边际利润分析 |
| 销售毛利率 (%) | 15.290 | 11.336 | 13.061 | 12.087 | 10.856 |
| 营业利润率 (%) | 3.388 | 2.284 | 2.317 | 1.474 | 0.546 |
| 息税前利润/营业总收入 (%) | 4.673 | 3.751 | 3.126 | 3.475 | 2.179 |
| 净利润/营业总收入 (%) | 2.690 | 2.372 | 2.195 | 1.326 | 0.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.428 | 78.727 | 161.178 | 88.220 | -120.620 |
| 价值变动净收益/利润总额(%) | -1.741 | -1.312 | -2.202 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.846 | 15.910 | 0.592 | 5.243 | 3.027 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.241 | 1.127 | 1.151 | 1.140 |
| 速动比率 (X) | 0.583 | 0.516 | 0.402 | 0.381 | 0.383 |
| 资产负债率 (%) | 70.152 | 64.497 | 65.806 | 68.016 | 66.498 |
| 带息债务/全部投入资本 (%) | 55.480 | 57.007 | 48.071 | 49.846 | -- |
| 股东权益/带息债务 (%) | 62.268 | 69.202 | 86.661 | 82.759 | 79.651 |
| 股东权益/负债合计 (%) | 26.627 | 34.681 | 36.388 | 34.643 | 37.753 |
| 利息保障倍数 (X) | 3.828 | 3.626 | 3.929 | 1.810 | 1.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.572 | 64.725 | 62.517 | 58.146 | 0.000 |
| 存货周转天数 (天) | 331.277 | 251.437 | 292.426 | 304.614 | 0.000 |