| 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 (%) | 1.381 | 6.507 | 12.208 | 3.001 | 3.860 |
| 总资产报酬率 ROA (%) | 0.651 | 2.827 | 4.801 | 1.091 | 1.445 |
| 投入资产回报率 ROIC (%) | 0.708 | 3.175 | 5.769 | 1.336 | 1.694 | 边际利润分析 |
| 销售毛利率 (%) | 2.142 | 2.598 | 2.962 | 3.319 | 3.752 |
| 营业利润率 (%) | 1.408 | 2.205 | 4.190 | 1.027 | 1.953 |
| 息税前利润/营业总收入 (%) | 1.246 | 3.043 | 4.214 | 1.138 | 0.695 |
| 净利润/营业总收入 (%) | 0.997 | 2.421 | 3.778 | 0.896 | 0.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.047 | 18.063 | 28.988 | 145.647 | 227.197 |
| 价值变动净收益/利润总额(%) | 34.529 | 85.832 | 36.176 | 65.694 | 20.003 |
| 营业外收支净额/利润总额(%) | -30.471 | 18.178 | -1.390 | 25.929 | -89.209 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.134 | 1.150 | 0.807 | 0.564 |
| 速动比率 (X) | 0.680 | 0.695 | 0.727 | 0.525 | 0.282 |
| 资产负债率 (%) | 47.848 | 53.174 | 56.140 | 62.050 | 62.595 |
| 带息债务/全部投入资本 (%) | 42.532 | 47.878 | 47.276 | 45.245 | -- |
| 股东权益/带息债务 (%) | 126.864 | 101.816 | 103.327 | 100.732 | 98.505 |
| 股东权益/负债合计 (%) | 103.981 | 84.057 | 75.169 | 58.865 | 57.787 |
| 利息保障倍数 (X) | 7.447 | 8.743 | 51.482 | -4.563 | -2.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.003 | 11.467 | 11.958 | 10.258 | 0.000 |
| 存货周转天数 (天) | 54.011 | 59.598 | 44.366 | 34.680 | 0.000 |