| 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 (%) | -0.591 | 5.466 | -2.691 | 8.533 | 9.843 |
| 总资产报酬率 ROA (%) | -0.063 | 0.603 | -0.321 | 0.944 | 6.048 |
| 投入资产回报率 ROIC (%) | -0.133 | 1.179 | -0.614 | 1.848 | 2.238 | 边际利润分析 |
| 销售毛利率 (%) | 9.545 | 11.281 | 11.408 | 11.960 | 13.104 |
| 营业利润率 (%) | 1.104 | 2.038 | 2.319 | 3.660 | 4.009 |
| 息税前利润/营业总收入 (%) | 1.633 | 2.984 | 2.939 | 4.312 | 4.800 |
| 净利润/营业总收入 (%) | 0.445 | 1.554 | 1.406 | 2.596 | 2.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.526 | 99.919 | 97.160 | 103.323 | 120.799 |
| 价值变动净收益/利润总额(%) | 0.800 | 1.419 | 6.816 | 3.709 | -0.839 |
| 营业外收支净额/利润总额(%) | 1.451 | 14.652 | 0.116 | -0.078 | -0.484 | 偿债能力分析 |
| 流动比率 (X) | 1.221 | 1.226 | 1.204 | 1.172 | 1.188 |
| 速动比率 (X) | 1.189 | 1.201 | 1.172 | 1.138 | 1.150 |
| 资产负债率 (%) | 80.901 | 78.989 | 80.832 | 78.844 | 0.800 |
| 带息债务/全部投入资本 (%) | 71.059 | 70.404 | 72.708 | 66.772 | 75.168 |
| 股东权益/带息债务 (%) | 31.258 | 32.152 | 28.147 | 38.107 | 21.810 |
| 股东权益/负债合计 (%) | 12.436 | 14.535 | 13.047 | 17.115 | 9.964 |
| 利息保障倍数 (X) | 3.183 | 5.004 | 4.757 | 6.589 | 5.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.030 | 67.736 | 72.808 | 79.929 | 52.215 |
| 存货周转天数 (天) | 6.864 | 7.380 | 8.696 | 8.893 | 8.342 |