| 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 (%) | 2.399 | 2.044 | -11.290 | -- | 13.576 |
| 总资产报酬率 ROA (%) | 0.971 | 0.832 | -4.780 | -- | 6.961 |
| 投入资产回报率 ROIC (%) | 1.244 | 1.055 | -5.974 | -- | 9.257 | 边际利润分析 |
| 销售毛利率 (%) | 30.015 | 30.544 | 29.510 | 31.073 | 34.448 |
| 营业利润率 (%) | 2.626 | 1.306 | -5.867 | 0.787 | 8.746 |
| 息税前利润/营业总收入 (%) | 2.896 | 1.648 | -6.080 | 0.663 | 7.347 |
| 净利润/营业总收入 (%) | 1.929 | 0.841 | -5.312 | 0.875 | 6.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.720 | 120.618 | 80.159 | -4.237 | 87.879 |
| 价值变动净收益/利润总额(%) | -1.776 | -2.235 | 1.254 | -6.363 | 0.082 |
| 营业外收支净额/利润总额(%) | -10.818 | -32.305 | 15.927 | -79.889 | -14.259 | 偿债能力分析 |
| 流动比率 (X) | 0.506 | 0.502 | 0.471 | -- | 1.366 |
| 速动比率 (X) | 0.414 | 0.411 | 0.372 | -- | 1.287 |
| 资产负债率 (%) | 59.646 | 59.417 | 59.176 | -- | 46.583 |
| 带息债务/全部投入资本 (%) | 43.615 | 42.552 | 44.465 | -- | 35.513 |
| 股东权益/带息债务 (%) | 118.245 | 122.538 | 114.876 | -- | 178.714 |
| 股东权益/负债合计 (%) | 67.655 | 68.301 | 68.987 | -- | 114.672 |
| 利息保障倍数 (X) | 5.507 | 2.493 | -6.767 | 2.938 | -23.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.738 | 15.289 | 13.136 | 0.000 | 8.214 |
| 存货周转天数 (天) | 23.907 | 24.504 | 23.568 | 0.000 | 17.280 |