| 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 (%) | 0.274 | 3.738 | 8.081 | -17.823 | -- |
| 总资产报酬率 ROA (%) | 0.097 | 1.219 | 2.400 | -6.063 | -- |
| 投入资产回报率 ROIC (%) | 0.129 | 1.622 | 3.173 | -8.037 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.517 | 23.885 | 26.882 | 31.214 | 30.201 |
| 营业利润率 (%) | 1.172 | 2.872 | 6.762 | -16.641 | 11.275 |
| 息税前利润/营业总收入 (%) | 3.245 | 3.869 | 8.962 | -14.659 | 13.011 |
| 净利润/营业总收入 (%) | 0.744 | 2.931 | 5.774 | -15.892 | 9.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.554 | 151.050 | 106.288 | -59.567 | 104.840 |
| 价值变动净收益/利润总额(%) | -22.270 | 0.719 | 5.545 | -2.481 | 4.605 |
| 营业外收支净额/利润总额(%) | -12.230 | 4.266 | 1.338 | -0.154 | -1.083 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.486 | 1.295 | 1.419 | -- |
| 速动比率 (X) | 1.416 | 1.383 | 1.172 | 1.271 | -- |
| 资产负债率 (%) | 62.767 | 62.902 | 68.361 | 68.307 | -- |
| 带息债务/全部投入资本 (%) | 53.289 | 52.537 | 60.606 | 60.702 | -- |
| 股东权益/带息债务 (%) | 87.472 | 90.157 | 64.829 | 64.630 | -- |
| 股东权益/负债合计 (%) | 56.456 | 56.175 | 43.532 | 43.364 | -- |
| 利息保障倍数 (X) | 1.474 | 4.451 | 4.251 | -7.493 | 7.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.557 | 123.292 | 113.254 | 132.339 | 0.000 |
| 存货周转天数 (天) | 67.811 | 51.369 | 67.120 | 77.449 | 0.000 |