| 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 (%) | 1.728 | 4.364 | 7.325 | -- | 7.220 |
| 总资产报酬率 ROA (%) | 0.553 | 1.641 | 3.485 | -- | 4.423 |
| 投入资产回报率 ROIC (%) | 0.669 | 1.899 | 3.878 | -- | 4.610 | 边际利润分析 |
| 销售毛利率 (%) | 11.279 | 13.473 | 11.860 | 14.751 | 31.720 |
| 营业利润率 (%) | 3.723 | 5.685 | 7.942 | 5.763 | 15.715 |
| 息税前利润/营业总收入 (%) | 5.968 | 8.499 | 10.116 | 8.223 | 17.501 |
| 净利润/营业总收入 (%) | 2.824 | 4.080 | 6.559 | 4.253 | 11.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.022 | 74.599 | 52.602 | 92.654 | 118.242 |
| 价值变动净收益/利润总额(%) | 3.578 | 37.886 | 50.963 | 32.455 | 3.097 |
| 营业外收支净额/利润总额(%) | -1.154 | -2.698 | -0.652 | -2.577 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 0.533 | 0.549 | 0.911 | -- | 1.775 |
| 速动比率 (X) | 0.405 | 0.402 | 0.712 | -- | 1.426 |
| 资产负债率 (%) | 67.765 | 65.901 | 54.707 | -- | 40.684 |
| 带息债务/全部投入资本 (%) | 60.152 | 58.449 | 48.453 | -- | -- |
| 股东权益/带息债务 (%) | 62.785 | 67.949 | 99.986 | -- | 198.185 |
| 股东权益/负债合计 (%) | 45.864 | 50.124 | 80.565 | -- | 143.919 |
| 利息保障倍数 (X) | 2.609 | 2.869 | 4.546 | 3.156 | 9.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.746 | 96.672 | 99.713 | 0.000 | 0.000 |
| 存货周转天数 (天) | 49.867 | 62.869 | 55.768 | 0.000 | 0.000 |