| 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 (%) | 1.132 | 5.396 | -34.996 | 2.835 | -5.870 |
| 总资产报酬率 ROA (%) | 0.282 | 1.221 | -8.953 | 0.754 | -1.480 |
| 投入资产回报率 ROIC (%) | 0.409 | 1.761 | -12.151 | 0.996 | -1.957 | 边际利润分析 |
| 销售毛利率 (%) | 14.518 | 14.754 | 13.087 | 14.144 | 13.567 |
| 营业利润率 (%) | 0.616 | 1.325 | -8.038 | 1.015 | -2.106 |
| 息税前利润/营业总收入 (%) | 2.068 | 3.447 | -6.874 | 2.293 | 0.086 |
| 净利润/营业总收入 (%) | 0.401 | 0.963 | -8.142 | 0.747 | -2.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.258 | 79.798 | -6.782 | 88.274 | 52.942 |
| 价值变动净收益/利润总额(%) | 2.084 | -0.388 | -0.234 | -10.535 | -0.759 |
| 营业外收支净额/利润总额(%) | 18.291 | 1.096 | -0.654 | 11.670 | 1.898 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 0.870 | 0.999 | 1.073 | 0.971 |
| 速动比率 (X) | 0.912 | 0.675 | 0.734 | 0.788 | 0.753 |
| 资产负债率 (%) | 71.270 | 75.180 | 75.571 | 69.162 | 73.640 |
| 带息债务/全部投入资本 (%) | 47.575 | 49.579 | 52.430 | 45.168 | -- |
| 股东权益/带息债务 (%) | 80.155 | 68.359 | 59.614 | 83.788 | 68.051 |
| 股东权益/负债合计 (%) | 37.679 | 30.388 | 29.589 | 41.432 | 33.463 |
| 利息保障倍数 (X) | 1.574 | 1.636 | -6.183 | 2.004 | 0.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.814 | 52.419 | 49.619 | 49.704 | 0.000 |
| 存货周转天数 (天) | 34.222 | 35.664 | 40.974 | 40.276 | 0.000 |