| 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 (%) | 3.002 | 1.471 | 2.084 | 4.229 | 8.182 |
| 总资产报酬率 ROA (%) | 0.875 | 0.433 | 0.724 | 1.898 | 4.188 |
| 投入资产回报率 ROIC (%) | 1.047 | 0.582 | 1.033 | 2.320 | 4.733 | 边际利润分析 |
| 销售毛利率 (%) | 13.690 | 11.158 | 12.638 | 12.463 | 17.855 |
| 营业利润率 (%) | 3.356 | 0.484 | 0.999 | 2.256 | 6.056 |
| 息税前利润/营业总收入 (%) | 6.688 | 4.060 | 4.428 | 5.179 | 8.896 |
| 净利润/营业总收入 (%) | 2.806 | 0.748 | 1.145 | 2.272 | 5.471 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.545 | 121.570 | 240.252 | 133.592 | 133.389 |
| 价值变动净收益/利润总额(%) | -0.107 | 7.894 | -17.887 | 4.185 | -0.520 |
| 营业外收支净额/利润总额(%) | -1.455 | 36.689 | -4.690 | -0.039 | -1.457 | 偿债能力分析 |
| 流动比率 (X) | 1.294 | 1.167 | 1.223 | 1.341 | 1.828 |
| 速动比率 (X) | 0.894 | 0.837 | 0.812 | 0.803 | 0.914 |
| 资产负债率 (%) | 70.010 | 69.785 | 69.854 | 58.139 | 47.073 |
| 带息债务/全部投入资本 (%) | 64.170 | 64.395 | 52.549 | 46.457 | 41.985 |
| 股东权益/带息债务 (%) | 54.522 | 54.014 | 87.683 | 114.195 | 137.770 |
| 股东权益/负债合计 (%) | 41.472 | 41.937 | 42.354 | 70.431 | 111.388 |
| 利息保障倍数 (X) | 1.979 | 1.232 | 1.275 | 1.771 | 3.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.340 | 122.817 | 124.050 | 90.512 | 102.746 |
| 存货周转天数 (天) | 139.006 | 135.805 | 168.761 | 156.802 | 218.214 |