| 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 (%) | 4.552 | 6.998 | 0.192 | -7.311 | 6.536 |
| 总资产报酬率 ROA (%) | 1.448 | 2.027 | 0.053 | -2.158 | 1.879 |
| 投入资产回报率 ROIC (%) | 1.693 | 2.364 | 0.062 | -2.654 | 2.385 | 边际利润分析 |
| 销售毛利率 (%) | 8.618 | 6.427 | 0.429 | -6.191 | 16.682 |
| 营业利润率 (%) | 8.619 | 4.867 | -1.248 | -8.197 | 7.909 |
| 息税前利润/营业总收入 (%) | 11.687 | 8.034 | 2.706 | -3.989 | 13.154 |
| 净利润/营业总收入 (%) | 7.096 | 4.103 | -0.581 | -6.481 | 6.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.268 | 21.951 | 531.132 | 160.793 | 103.615 |
| 价值变动净收益/利润总额(%) | 48.418 | 64.677 | -418.822 | -85.456 | 7.441 |
| 营业外收支净额/利润总额(%) | 0.000 | 1.836 | -16.159 | -1.457 | 3.772 | 偿债能力分析 |
| 流动比率 (X) | 0.438 | 0.452 | 0.463 | 0.450 | 0.419 |
| 速动比率 (X) | 0.355 | 0.381 | 0.401 | 0.357 | 0.377 |
| 资产负债率 (%) | 61.303 | 62.616 | 68.455 | 66.363 | 60.217 |
| 带息债务/全部投入资本 (%) | 59.403 | 60.940 | 66.247 | 63.427 | 57.146 |
| 股东权益/带息债务 (%) | 63.938 | 59.757 | 47.024 | 53.007 | 68.019 |
| 股东权益/负债合计 (%) | 52.746 | 49.948 | 38.926 | 42.614 | 50.886 |
| 利息保障倍数 (X) | 3.809 | 2.612 | 0.716 | -0.975 | 2.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.740 | 37.032 | 35.287 | 33.557 | 40.773 |
| 存货周转天数 (天) | 18.601 | 13.852 | 16.976 | 14.125 | 13.526 |