| 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 (%) | 1.501 | -43.924 | -19.535 | 1.595 | -4.760 |
| 总资产报酬率 ROA (%) | 0.142 | -4.930 | -2.781 | 0.241 | -0.713 |
| 投入资产回报率 ROIC (%) | 0.261 | -9.057 | -4.946 | 0.409 | -1.221 | 边际利润分析 |
| 销售毛利率 (%) | 10.059 | 9.757 | 10.017 | 10.713 | 11.612 |
| 营业利润率 (%) | 1.285 | -4.031 | -2.259 | 1.367 | 0.791 |
| 息税前利润/营业总收入 (%) | 3.498 | -1.414 | 0.138 | 3.370 | 2.893 |
| 净利润/营业总收入 (%) | 0.693 | -4.720 | -2.620 | 0.628 | -0.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.192 | 5.843 | -6.142 | 126.015 | 329.717 |
| 价值变动净收益/利润总额(%) | -4.285 | 1.897 | 10.157 | 13.020 | 25.155 |
| 营业外收支净额/利润总额(%) | 0.585 | -0.655 | -0.167 | 2.654 | -18.373 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 1.039 | 1.062 | 1.062 | 1.055 |
| 速动比率 (X) | 0.914 | 0.906 | 0.920 | 0.935 | 0.933 |
| 资产负债率 (%) | 86.619 | 86.945 | 83.142 | 80.565 | 81.144 |
| 带息债务/全部投入资本 (%) | 81.428 | 81.930 | 75.514 | 71.744 | -- |
| 股东权益/带息债务 (%) | 21.682 | 20.949 | 31.348 | 37.389 | 32.865 |
| 股东权益/负债合计 (%) | 11.078 | 10.691 | 15.566 | 19.218 | 18.240 |
| 利息保障倍数 (X) | 1.586 | -0.546 | 0.058 | 1.714 | 1.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.693 | 178.769 | 179.857 | 156.636 | 0.000 |
| 存货周转天数 (天) | 43.186 | 43.117 | 42.223 | 37.803 | 0.000 |