| 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 (%) | 0.330 | -0.619 | 3.093 | 11.182 | 6.386 |
| 总资产报酬率 ROA (%) | 0.146 | -0.269 | 1.290 | 5.667 | 4.490 |
| 投入资产回报率 ROIC (%) | 0.174 | -0.317 | 1.501 | 6.580 | 5.221 | 边际利润分析 |
| 销售毛利率 (%) | 9.331 | 10.733 | 12.131 | 15.273 | 16.226 |
| 营业利润率 (%) | 1.119 | 1.616 | 3.500 | 7.557 | 5.795 |
| 息税前利润/营业总收入 (%) | 2.858 | 3.302 | 4.774 | 8.952 | 6.497 |
| 净利润/营业总收入 (%) | 0.568 | 0.655 | 2.679 | 6.405 | 5.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.116 | 90.370 | 114.078 | 98.374 | 138.143 |
| 价值变动净收益/利润总额(%) | 21.345 | -5.117 | -5.829 | 1.142 | 4.967 |
| 营业外收支净额/利润总额(%) | 13.912 | 11.332 | 10.032 | -0.614 | -0.116 | 偿债能力分析 |
| 流动比率 (X) | 1.164 | 1.119 | 1.326 | 0.749 | 1.638 |
| 速动比率 (X) | 1.028 | 1.002 | 1.180 | 0.650 | 1.448 |
| 资产负债率 (%) | 53.276 | 52.428 | 55.897 | 57.787 | 32.123 |
| 带息债务/全部投入资本 (%) | 45.204 | 42.416 | 42.983 | 47.114 | 19.220 |
| 股东权益/带息债务 (%) | 114.847 | 125.558 | 115.167 | 99.747 | 409.248 |
| 股东权益/负债合计 (%) | 82.377 | 85.022 | 75.660 | 70.558 | 208.328 |
| 利息保障倍数 (X) | 1.835 | 2.231 | 5.404 | 6.212 | 9.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.084 | 61.612 | 37.592 | 22.415 | 34.391 |
| 存货周转天数 (天) | 25.267 | 26.885 | 30.809 | 23.118 | 26.451 |