| 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 (%) | 0.392 | -9.070 | 0.959 | 14.096 | 12.400 |
| 总资产报酬率 ROA (%) | 0.159 | -3.583 | 0.375 | 5.768 | 5.689 |
| 投入资产回报率 ROIC (%) | 0.316 | -7.199 | 0.761 | 11.895 | 9.507 | 边际利润分析 |
| 销售毛利率 (%) | 19.972 | 24.769 | 22.972 | 29.693 | 28.960 |
| 营业利润率 (%) | 4.806 | -44.879 | 3.191 | 20.777 | 19.645 |
| 息税前利润/营业总收入 (%) | -0.910 | -40.959 | -0.573 | 17.650 | 19.501 |
| 净利润/营业总收入 (%) | 4.591 | -39.299 | 2.191 | 17.729 | 16.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.062 | -14.391 | 444.216 | 126.167 | 115.553 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.015 | 1.600 | 0.068 | -2.972 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.064 | -0.429 | -0.014 | -0.009 | 偿债能力分析 |
| 流动比率 (X) | 1.530 | 1.517 | 1.414 | 1.358 | 1.525 |
| 速动比率 (X) | 1.528 | 1.515 | 1.412 | 1.357 | 1.523 |
| 资产负债率 (%) | 57.742 | 59.441 | 59.831 | 60.020 | 55.405 |
| 带息债务/全部投入资本 (%) | 18.052 | 20.414 | 20.598 | 20.434 | -- |
| 股东权益/带息债务 (%) | 453.436 | 389.314 | 384.864 | 388.619 | 985.886 |
| 股东权益/负债合计 (%) | 71.768 | 66.880 | 65.642 | 64.950 | 78.244 |
| 利息保障倍数 (X) | 0.159 | -10.373 | 0.153 | -5.650 | -137.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 345.847 | 379.843 | 340.530 | 130.234 | 0.000 |
| 存货周转天数 (天) | 7.245 | 5.109 | 3.535 | 1.855 | 0.000 |