| 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 (%) | 4.859 | 4.018 | 3.597 | -10.944 | 0.410 |
| 总资产报酬率 ROA (%) | 1.876 | 1.582 | 1.472 | -5.238 | 0.244 |
| 投入资产回报率 ROIC (%) | 2.396 | 2.036 | 1.842 | -6.472 | 0.290 | 边际利润分析 |
| 销售毛利率 (%) | 6.039 | 4.178 | 4.380 | 2.327 | 3.367 |
| 营业利润率 (%) | 2.555 | 1.125 | 1.446 | -3.671 | 0.533 |
| 息税前利润/营业总收入 (%) | 3.034 | 1.464 | 1.649 | -3.341 | 0.409 |
| 净利润/营业总收入 (%) | 1.995 | 0.815 | 0.813 | -3.609 | 0.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.304 | 75.225 | 65.155 | 45.032 | -62.784 |
| 价值变动净收益/利润总额(%) | 2.505 | 3.881 | 25.347 | -11.433 | 63.516 |
| 营业外收支净额/利润总额(%) | -1.686 | -10.069 | -34.038 | 7.326 | -9.816 | 偿债能力分析 |
| 流动比率 (X) | 0.690 | 0.619 | 0.577 | 0.854 | 1.129 |
| 速动比率 (X) | 0.681 | 0.610 | 0.572 | 0.848 | 1.118 |
| 资产负债率 (%) | 61.358 | 61.236 | 59.633 | 58.027 | 44.573 |
| 带息债务/全部投入资本 (%) | 38.468 | 36.588 | 33.637 | 39.775 | -- |
| 股东权益/带息债务 (%) | 126.514 | 136.627 | 152.876 | 128.216 | 225.752 |
| 股东权益/负债合计 (%) | 62.922 | 63.083 | 67.378 | 71.883 | 123.629 |
| 利息保障倍数 (X) | 5.821 | 3.309 | 2.891 | -5.393 | -5.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.186 | 7.815 | 9.548 | 12.890 | 0.000 |
| 存货周转天数 (天) | 0.818 | 0.603 | 0.549 | 0.869 | 0.000 |