| 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 (%) | 3.194 | 7.333 | -5.329 | 0.572 | -5.730 |
| 总资产报酬率 ROA (%) | 1.417 | 3.133 | -2.197 | 0.255 | -2.940 |
| 投入资产回报率 ROIC (%) | 1.577 | 3.498 | -2.465 | 0.298 | -3.680 | 边际利润分析 |
| 销售毛利率 (%) | 37.576 | 38.117 | 15.696 | 26.149 | 12.622 |
| 营业利润率 (%) | 12.778 | 13.947 | -14.524 | 0.066 | -10.748 |
| 息税前利润/营业总收入 (%) | 17.848 | 19.353 | -5.314 | 8.583 | -9.388 |
| 净利润/营业总收入 (%) | 9.822 | 10.405 | -13.153 | 0.164 | -10.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.163 | 98.366 | 94.765 | -637.932 | 81.854 |
| 价值变动净收益/利润总额(%) | 4.175 | 6.197 | -5.385 | 114.554 | 0.010 |
| 营业外收支净额/利润总额(%) | 0.865 | 1.859 | -2.342 | 33.185 | 3.034 | 偿债能力分析 |
| 流动比率 (X) | 0.785 | 0.674 | 0.638 | 0.763 | 0.482 |
| 速动比率 (X) | 0.776 | 0.665 | 0.631 | 0.754 | 0.473 |
| 资产负债率 (%) | 54.764 | 55.337 | 58.171 | 58.077 | 48.081 |
| 带息债务/全部投入资本 (%) | 10.950 | 8.817 | 12.275 | 11.391 | -- |
| 股东权益/带息债务 (%) | 451.371 | 559.093 | 375.697 | 407.181 | 276.727 |
| 股东权益/负债合计 (%) | 81.438 | 79.728 | 71.085 | 70.778 | 104.787 |
| 利息保障倍数 (X) | 3.599 | 3.764 | -0.599 | 1.012 | -5.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.421 | 20.336 | 27.873 | 13.279 | 0.000 |
| 存货周转天数 (天) | 3.219 | 2.981 | 3.412 | 3.401 | 0.000 |