| 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 (%) | 7.619 | 10.152 | 3.729 | -9.861 | 7.250 |
| 总资产报酬率 ROA (%) | 1.719 | 2.458 | 1.037 | -3.578 | 3.044 |
| 投入资产回报率 ROIC (%) | 2.153 | 3.092 | 1.317 | -4.585 | 3.879 | 边际利润分析 |
| 销售毛利率 (%) | 12.187 | 6.871 | 2.441 | -4.591 | 8.761 |
| 营业利润率 (%) | 12.471 | 6.794 | 1.077 | -11.909 | 9.294 |
| 息税前利润/营业总收入 (%) | 15.384 | 9.479 | 4.039 | -10.162 | 11.741 |
| 净利润/营业总收入 (%) | 10.648 | 6.276 | 1.274 | -10.396 | 7.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.356 | 30.905 | -231.392 | 79.388 | 50.759 |
| 价值变动净收益/利润总额(%) | 39.707 | 74.252 | 307.741 | 15.417 | 47.311 |
| 营业外收支净额/利润总额(%) | -1.225 | -3.491 | 1.600 | 2.530 | 0.236 | 偿债能力分析 |
| 流动比率 (X) | 0.631 | 0.535 | 0.671 | 0.511 | 0.496 |
| 速动比率 (X) | 0.558 | 0.489 | 0.606 | 0.432 | 0.463 |
| 资产负债率 (%) | 66.683 | 66.359 | 63.234 | 58.891 | 42.559 |
| 带息债务/全部投入资本 (%) | 70.021 | 69.257 | 64.858 | 58.134 | -- |
| 股东权益/带息债务 (%) | 40.016 | 41.165 | 50.276 | 67.216 | 137.701 |
| 股东权益/负债合计 (%) | 33.395 | 34.447 | 40.627 | 52.132 | 101.055 |
| 利息保障倍数 (X) | 5.020 | 3.253 | 1.372 | -4.942 | 4.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.486 | 44.463 | 35.762 | 29.500 | 0.000 |
| 存货周转天数 (天) | 13.606 | 10.124 | 11.183 | 8.791 | 0.000 |