| 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 (%) | 8.372 | 7.357 | 15.636 | -- | 23.710 |
| 总资产报酬率 ROA (%) | 1.451 | 1.244 | 2.521 | -- | 6.795 |
| 投入资产回报率 ROIC (%) | 2.245 | 2.049 | 4.361 | -- | 8.299 | 边际利润分析 |
| 销售毛利率 (%) | 28.643 | 31.509 | 28.899 | 26.047 | 33.834 |
| 营业利润率 (%) | 3.129 | 1.645 | 2.945 | -4.954 | 7.434 |
| 息税前利润/营业总收入 (%) | 4.509 | 2.921 | 4.039 | -4.538 | 7.575 |
| 净利润/营业总收入 (%) | 3.610 | 1.422 | 2.734 | -3.468 | 6.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.947 | 294.231 | 166.080 | -27.978 | 110.981 |
| 价值变动净收益/利润总额(%) | -2.958 | -0.248 | -0.009 | 0.552 | 0.033 |
| 营业外收支净额/利润总额(%) | -1.455 | -7.936 | -4.030 | 1.274 | -4.494 | 偿债能力分析 |
| 流动比率 (X) | 0.755 | 0.778 | 0.795 | -- | 1.071 |
| 速动比率 (X) | 0.676 | 0.699 | 0.724 | -- | 0.987 |
| 资产负债率 (%) | 80.900 | 80.879 | 82.025 | -- | 70.828 |
| 带息债务/全部投入资本 (%) | 68.863 | 66.975 | 64.184 | -- | -- |
| 股东权益/带息债务 (%) | 38.112 | 40.963 | 44.095 | -- | 92.858 |
| 股东权益/负债合计 (%) | 21.475 | 21.388 | 20.133 | -- | 38.939 |
| 利息保障倍数 (X) | 3.164 | 2.090 | 3.341 | -9.454 | 16.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.574 | 112.589 | 129.035 | 0.000 | 0.000 |
| 存货周转天数 (天) | 33.880 | 29.611 | 27.317 | 0.000 | 0.000 |