| 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 (%) | 1.178 | 3.431 | -2.867 | 3.468 | 5.720 |
| 总资产报酬率 ROA (%) | 0.598 | 1.684 | -1.388 | 1.799 | 3.155 |
| 投入资产回报率 ROIC (%) | 0.705 | 2.011 | -1.666 | 2.129 | 3.809 | 边际利润分析 |
| 销售毛利率 (%) | 23.825 | 24.902 | 17.016 | 31.535 | 31.516 |
| 营业利润率 (%) | 8.374 | 12.872 | -12.492 | 19.799 | 30.132 |
| 息税前利润/营业总收入 (%) | 13.640 | 16.456 | -8.551 | 27.264 | 35.842 |
| 净利润/营业总收入 (%) | 8.831 | 8.400 | -9.953 | 16.105 | 21.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.504 | 71.129 | 40.551 | 35.924 | 29.219 |
| 价值变动净收益/利润总额(%) | -22.199 | 58.026 | 59.292 | 71.021 | 59.657 |
| 营业外收支净额/利润总额(%) | 1.355 | 0.516 | -0.471 | 1.506 | 0.328 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.597 | 1.413 | 1.471 | 1.635 |
| 速动比率 (X) | 0.901 | 1.021 | 0.813 | 1.027 | 0.954 |
| 资产负债率 (%) | 47.035 | 45.476 | 49.231 | 47.127 | 43.116 |
| 带息债务/全部投入资本 (%) | 36.336 | 35.266 | 39.918 | 37.104 | -- |
| 股东权益/带息债务 (%) | 163.088 | 171.386 | 142.457 | 160.030 | 191.813 |
| 股东权益/负债合计 (%) | 106.368 | 113.303 | 95.090 | 106.216 | 124.972 |
| 利息保障倍数 (X) | 2.648 | 4.679 | -2.203 | 3.807 | 6.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.634 | 17.679 | 32.607 | 24.035 | 0.000 |
| 存货周转天数 (天) | 551.184 | 438.822 | 763.225 | 870.941 | 0.000 |