| 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 (%) | 2.146 | 1.280 | 2.302 | -3.103 | 1.400 |
| 总资产报酬率 ROA (%) | 1.161 | 0.649 | 1.173 | -1.780 | 0.982 |
| 投入资产回报率 ROIC (%) | 1.431 | 0.810 | 1.433 | -2.135 | 1.002 | 边际利润分析 |
| 销售毛利率 (%) | 21.030 | 19.455 | 16.774 | 13.974 | 16.989 |
| 营业利润率 (%) | 6.599 | 2.071 | 0.599 | -3.163 | 1.592 |
| 息税前利润/营业总收入 (%) | 8.379 | 4.831 | 3.328 | -0.820 | 4.279 |
| 净利润/营业总收入 (%) | 6.549 | 2.830 | 2.723 | -2.290 | 2.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.143 | -28.334 | -371.808 | 178.429 | -68.788 |
| 价值变动净收益/利润总额(%) | 0.030 | 0.146 | 0.000 | 0.000 | 5.133 |
| 营业外收支净额/利润总额(%) | 0.747 | 3.516 | -9.422 | -0.210 | 37.085 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.584 | 1.629 | 1.744 | 2.670 |
| 速动比率 (X) | 0.949 | 1.260 | 1.328 | 1.381 | 2.196 |
| 资产负债率 (%) | 39.764 | 45.514 | 47.282 | 46.347 | 33.379 |
| 带息债务/全部投入资本 (%) | 25.308 | 31.256 | 32.804 | 32.180 | -- |
| 股东权益/带息债务 (%) | 272.600 | 204.497 | 190.877 | 192.296 | 346.437 |
| 股东权益/负债合计 (%) | 142.502 | 112.262 | 106.548 | 111.292 | 192.973 |
| 利息保障倍数 (X) | 4.841 | 1.800 | 1.197 | -0.351 | 2.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.169 | 125.664 | 129.815 | 118.802 | 0.000 |
| 存货周转天数 (天) | 65.855 | 60.517 | 63.239 | 60.365 | 0.000 |