| 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 (%) | 1.167 | 3.172 | -5.394 | 0.335 | -3.590 |
| 总资产报酬率 ROA (%) | 0.424 | 1.113 | -1.905 | 0.123 | -1.386 |
| 投入资产回报率 ROIC (%) | 0.562 | 1.473 | -2.526 | 0.166 | -1.940 | 边际利润分析 |
| 销售毛利率 (%) | 24.110 | 24.453 | 16.025 | 18.500 | 19.437 |
| 营业利润率 (%) | 4.065 | 4.572 | -8.520 | 0.877 | -2.369 |
| 息税前利润/营业总收入 (%) | 6.366 | 7.024 | -5.058 | 3.326 | -0.447 |
| 净利润/营业总收入 (%) | 2.506 | 3.163 | -7.351 | 0.492 | -3.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.163 | 93.154 | 105.641 | -157.553 | 174.966 |
| 价值变动净收益/利润总额(%) | -8.126 | 22.088 | 1.246 | 80.486 | 49.491 |
| 营业外收支净额/利润总额(%) | -4.050 | 0.305 | -1.022 | 18.787 | 0.827 | 偿债能力分析 |
| 流动比率 (X) | 0.902 | 0.932 | 0.938 | 0.868 | 0.983 |
| 速动比率 (X) | 0.632 | 0.645 | 0.612 | 0.572 | 0.605 |
| 资产负债率 (%) | 50.533 | 51.712 | 53.869 | 50.581 | 49.738 |
| 带息债务/全部投入资本 (%) | 47.729 | 46.453 | 46.322 | 43.989 | -- |
| 股东权益/带息债务 (%) | 101.133 | 103.453 | 96.866 | 111.060 | 101.122 |
| 股东权益/负债合计 (%) | 72.660 | 69.513 | 63.619 | 71.925 | 74.579 |
| 利息保障倍数 (X) | 2.589 | 2.881 | -1.498 | 1.481 | -0.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.358 | 83.717 | 119.766 | 89.557 | 0.000 |
| 存货周转天数 (天) | 105.025 | 101.207 | 142.785 | 128.609 | 0.000 |