| 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 (%) | 4.257 | 7.711 | 3.607 | 5.380 | 4.492 |
| 总资产报酬率 ROA (%) | 0.823 | 1.421 | 0.658 | 0.907 | 0.187 |
| 投入资产回报率 ROIC (%) | 2.132 | 3.360 | 1.512 | 2.051 | 1.488 | 边际利润分析 |
| 销售毛利率 (%) | 7.726 | 7.790 | 6.683 | 5.989 | 5.421 |
| 营业利润率 (%) | 1.536 | 1.460 | 1.171 | 0.583 | 0.217 |
| 息税前利润/营业总收入 (%) | 2.302 | 1.970 | 1.551 | 1.572 | 1.374 |
| 净利润/营业总收入 (%) | 1.342 | 1.265 | 0.610 | 0.503 | 0.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.624 | 69.828 | 98.491 | 81.740 | 45.420 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.062 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 27.195 | 19.526 | 15.474 | 50.135 | 76.056 | 偿债能力分析 |
| 流动比率 (X) | 1.057 | 1.064 | 1.053 | 1.066 | 0.947 |
| 速动比率 (X) | 0.950 | 0.927 | 0.924 | 0.993 | 0.875 |
| 资产负债率 (%) | 79.326 | 79.158 | 80.916 | 79.446 | 0.807 |
| 带息债务/全部投入资本 (%) | 46.955 | 51.156 | 59.608 | 54.629 | 65.579 |
| 股东权益/带息债务 (%) | 111.227 | 93.914 | 66.548 | 81.459 | 51.301 |
| 股东权益/负债合计 (%) | 24.418 | 24.349 | 21.750 | 23.854 | 18.931 |
| 利息保障倍数 (X) | 11.954 | 12.633 | 9.384 | 3.903 | 2.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.287 | 81.085 | 72.718 | 61.764 | 69.224 |
| 存货周转天数 (天) | 30.260 | 30.494 | 20.565 | 14.736 | 22.345 |