| 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 (%) | 4.152 | 7.058 | 4.018 | -0.644 | 7.499 |
| 总资产报酬率 ROA (%) | 0.963 | 2.066 | 1.476 | -0.262 | 3.173 |
| 投入资产回报率 ROIC (%) | 1.366 | 2.719 | 1.862 | -0.335 | 3.794 | 边际利润分析 |
| 销售毛利率 (%) | 14.159 | 16.598 | 14.101 | 10.562 | 12.634 |
| 营业利润率 (%) | 6.186 | 6.110 | 4.179 | 0.202 | 5.044 |
| 息税前利润/营业总收入 (%) | 8.174 | 8.649 | 6.070 | 2.161 | 6.145 |
| 净利润/营业总收入 (%) | 4.723 | 4.877 | 2.834 | -0.576 | 3.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.492 | 112.221 | 116.271 | -6,217.294 | 113.162 |
| 价值变动净收益/利润总额(%) | -10.649 | -9.433 | -6.522 | 5,808.612 | 13.255 |
| 营业外收支净额/利润总额(%) | -0.820 | -1.637 | -4.769 | -204.875 | -5.790 | 偿债能力分析 |
| 流动比率 (X) | 0.488 | 0.579 | 0.620 | 0.408 | 0.530 |
| 速动比率 (X) | 0.348 | 0.400 | 0.502 | 0.323 | 0.410 |
| 资产负债率 (%) | 64.691 | 60.431 | 59.550 | 59.412 | 49.001 |
| 带息债务/全部投入资本 (%) | 59.778 | 56.896 | 47.959 | 40.649 | 34.943 |
| 股东权益/带息债务 (%) | 53.103 | 60.030 | 92.200 | 120.457 | 157.506 |
| 股东权益/负债合计 (%) | 33.974 | 40.675 | 60.855 | 62.805 | 90.757 |
| 利息保障倍数 (X) | 4.010 | 3.279 | 2.916 | 1.032 | 4.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.988 | 2.008 | 0.928 | 1.527 | 1.300 |
| 存货周转天数 (天) | 41.019 | 47.116 | 29.475 | 36.699 | 22.149 |