| 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 (%) | 0.208 | 0.988 | -1.349 | 5.305 | 0.770 |
| 总资产报酬率 ROA (%) | 0.070 | 0.345 | -0.493 | 1.962 | 0.279 |
| 投入资产回报率 ROIC (%) | 0.098 | 0.481 | -0.689 | 2.693 | 0.387 | 边际利润分析 |
| 销售毛利率 (%) | 8.577 | 9.718 | 7.733 | 11.182 | 9.666 |
| 营业利润率 (%) | 0.168 | 0.721 | -1.406 | 4.392 | 1.291 |
| 息税前利润/营业总收入 (%) | 3.216 | 3.424 | 0.988 | 6.754 | 5.351 |
| 净利润/营业总收入 (%) | 0.043 | 0.042 | -1.996 | 3.675 | 1.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 357.932 | 230.534 | 16.991 | 111.938 | 112.519 |
| 价值变动净收益/利润总额(%) | 68.197 | 15.734 | 19.508 | 1.355 | 15.585 |
| 营业外收支净额/利润总额(%) | 12.440 | -21.045 | 17.034 | -2.600 | -12.388 | 偿债能力分析 |
| 流动比率 (X) | 0.583 | 0.556 | 0.565 | 0.626 | 0.682 |
| 速动比率 (X) | 0.360 | 0.321 | 0.308 | 0.333 | 0.360 |
| 资产负债率 (%) | 60.231 | 59.504 | 58.153 | 56.610 | 57.276 |
| 带息债务/全部投入资本 (%) | 48.224 | 47.535 | 47.423 | 44.390 | -- |
| 股东权益/带息债务 (%) | 95.465 | 100.878 | 104.005 | 118.954 | 101.611 |
| 股东权益/负债合计 (%) | 55.726 | 57.379 | 61.453 | 65.977 | 63.910 |
| 利息保障倍数 (X) | 1.064 | 1.211 | 0.368 | 2.731 | 1.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.110 | 16.431 | 12.988 | 11.704 | 0.000 |
| 存货周转天数 (天) | 89.647 | 95.852 | 99.664 | 89.261 | 0.000 |