| 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 (%) | 1.985 | 1.003 | 0.628 | 3.543 | 5.800 |
| 总资产报酬率 ROA (%) | 0.481 | 0.241 | 0.149 | 0.940 | 1.844 |
| 投入资产回报率 ROIC (%) | 0.623 | 0.314 | 0.191 | 1.233 | 2.357 | 边际利润分析 |
| 销售毛利率 (%) | 57.205 | 59.200 | 51.617 | 51.847 | 44.229 |
| 营业利润率 (%) | 15.022 | 17.422 | 13.039 | 13.916 | 22.682 |
| 息税前利润/营业总收入 (%) | 31.225 | 31.846 | 26.166 | 24.967 | 29.650 |
| 净利润/营业总收入 (%) | 12.246 | 9.193 | 4.019 | 9.387 | 14.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.441 | 90.336 | 27.642 | 65.318 | 11.645 |
| 价值变动净收益/利润总额(%) | -10.830 | 10.469 | 83.641 | 41.685 | 85.517 |
| 营业外收支净额/利润总额(%) | 4.417 | -5.598 | -25.375 | -1.959 | -4.770 | 偿债能力分析 |
| 流动比率 (X) | 0.593 | 0.595 | 0.575 | 0.735 | 1.113 |
| 速动比率 (X) | 0.112 | 0.123 | 0.108 | 0.169 | 0.316 |
| 资产负债率 (%) | 69.894 | 70.738 | 71.532 | 72.657 | 65.008 |
| 带息债务/全部投入资本 (%) | 54.667 | 53.368 | 53.205 | 51.621 | -- |
| 股东权益/带息债务 (%) | 57.068 | 59.277 | 58.254 | 57.596 | 79.590 |
| 股东权益/负债合计 (%) | 35.071 | 33.909 | 33.735 | 32.101 | 46.887 |
| 利息保障倍数 (X) | 2.013 | 2.075 | 1.660 | 2.206 | 3.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.515 | 9.827 | 13.310 | 8.211 | 0.000 |
| 存货周转天数 (天) | 1,194.008 | 1,231.600 | 1,244.204 | 1,156.736 | 0.000 |