| 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 (%) | 2.062 | 1.719 | 1.187 | -5.155 | 2.260 |
| 总资产报酬率 ROA (%) | 0.898 | 0.719 | 0.525 | -2.497 | 1.036 |
| 投入资产回报率 ROIC (%) | 1.305 | 1.065 | 0.757 | -3.498 | 1.750 | 边际利润分析 |
| 销售毛利率 (%) | 14.167 | 13.983 | 13.223 | 11.316 | 16.532 |
| 营业利润率 (%) | 2.679 | 0.689 | 0.760 | -4.365 | 2.030 |
| 息税前利润/营业总收入 (%) | 3.235 | 2.197 | 1.334 | -2.108 | 5.705 |
| 净利润/营业总收入 (%) | 2.183 | 0.914 | 0.700 | -3.693 | 1.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.591 | 92.908 | 149.385 | 62.866 | 54.782 |
| 价值变动净收益/利润总额(%) | -0.933 | -0.440 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -21.331 | -3.219 | -25.880 | -2.780 | 10.417 | 偿债能力分析 |
| 流动比率 (X) | 0.844 | 0.819 | 0.761 | 0.925 | 0.929 |
| 速动比率 (X) | 0.507 | 0.518 | 0.442 | 0.563 | 0.635 |
| 资产负债率 (%) | 55.106 | 57.711 | 58.632 | 52.435 | 50.734 |
| 带息债务/全部投入资本 (%) | 33.581 | 38.177 | 36.058 | 33.897 | -- |
| 股东权益/带息债务 (%) | 195.470 | 159.870 | 174.364 | 190.980 | 260.577 |
| 股东权益/负债合计 (%) | 81.468 | 73.276 | 70.556 | 90.713 | 97.105 |
| 利息保障倍数 (X) | 3.150 | 1.436 | 1.828 | -0.985 | 1.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.351 | 78.240 | 83.655 | 97.391 | 0.000 |
| 存货周转天数 (天) | 89.166 | 93.375 | 101.688 | 98.487 | 0.000 |