| 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 (%) | 0.305 | 0.939 | 1.401 | 1.877 | 2.340 |
| 总资产报酬率 ROA (%) | 0.019 | 0.061 | 0.096 | 0.131 | 0.161 |
| 投入资产回报率 ROIC (%) | 0.023 | 0.076 | 0.118 | 0.164 | 0.173 | 边际利润分析 |
| 销售毛利率 (%) | 17.000 | 19.966 | 17.261 | 11.878 | 10.613 |
| 营业利润率 (%) | 0.732 | 1.666 | 1.544 | 1.607 | 1.430 |
| 息税前利润/营业总收入 (%) | 11.078 | 11.448 | 8.495 | 6.591 | 5.607 |
| 净利润/营业总收入 (%) | 0.328 | 0.883 | 0.414 | 0.558 | 0.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.795 | 252.778 | 314.040 | 85.421 | 105.981 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.959 | -0.977 | 72.143 | 22.495 |
| 营业外收支净额/利润总额(%) | 8.712 | -2.839 | -8.097 | 1.695 | 3.370 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 1.000 | 1.000 | 1.001 | 1.051 |
| 速动比率 (X) | 0.937 | 0.912 | 0.912 | 0.870 | 0.853 |
| 资产负债率 (%) | 89.954 | 89.652 | 89.157 | 88.341 | 88.369 |
| 带息债务/全部投入资本 (%) | 85.956 | 85.562 | 86.233 | 86.720 | -- |
| 股东权益/带息债务 (%) | 8.771 | 9.166 | 9.597 | 9.969 | 10.474 |
| 股东权益/负债合计 (%) | 6.873 | 7.089 | 7.500 | 7.902 | 7.941 |
| 利息保障倍数 (X) | 1.078 | 1.165 | 1.202 | 1.330 | 1.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.730 | 95.516 | 71.636 | 56.146 | 0.000 |
| 存货周转天数 (天) | 68.983 | 66.391 | 57.627 | 73.719 | 0.000 |