| 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 (%) | 0.875 | 2.710 | 2.222 | -- | 8.782 |
| 总资产报酬率 ROA (%) | 0.359 | 1.044 | 0.800 | -- | 4.711 |
| 投入资产回报率 ROIC (%) | 0.421 | 1.282 | 1.059 | -- | 5.475 | 边际利润分析 |
| 销售毛利率 (%) | 3.836 | 4.064 | 2.919 | 3.483 | 7.823 |
| 营业利润率 (%) | 0.517 | 0.710 | 0.369 | 1.070 | 2.646 |
| 息税前利润/营业总收入 (%) | 1.964 | 2.036 | 1.504 | 1.777 | 4.065 |
| 净利润/营业总收入 (%) | 0.438 | 0.569 | 0.353 | 1.006 | 2.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.477 | 112.888 | 91.141 | 93.641 | 110.848 |
| 价值变动净收益/利润总额(%) | 17.842 | -9.361 | -8.224 | 5.217 | -13.534 |
| 营业外收支净额/利润总额(%) | 14.454 | 3.887 | 15.676 | 1.192 | -1.369 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.188 | 1.073 | -- | 1.311 |
| 速动比率 (X) | 0.499 | 0.523 | 0.516 | -- | 0.563 |
| 资产负债率 (%) | 58.442 | 59.533 | 63.557 | -- | 0.503 |
| 带息债务/全部投入资本 (%) | 48.121 | 50.698 | 49.042 | -- | 35.380 |
| 股东权益/带息债务 (%) | 102.702 | 92.520 | 97.390 | -- | 172.082 |
| 股东权益/负债合计 (%) | 71.109 | 67.973 | 57.339 | -- | 98.683 |
| 利息保障倍数 (X) | 1.445 | 1.570 | 1.410 | 2.559 | 2.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.218 | 5.095 | 4.660 | 0.000 | 5.160 |
| 存货周转天数 (天) | 88.903 | 73.950 | 58.645 | 0.000 | 72.268 |