| 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 (%) | 3.496 | 8.007 | 8.014 | 16.562 | 15.200 |
| 总资产报酬率 ROA (%) | 1.123 | 2.741 | 2.281 | 3.524 | 3.067 |
| 投入资产回报率 ROIC (%) | 1.421 | 3.392 | 2.860 | 4.544 | 3.442 | 边际利润分析 |
| 销售毛利率 (%) | 25.362 | 21.748 | 16.210 | 22.905 | 25.000 |
| 营业利润率 (%) | 12.943 | 12.581 | 6.670 | 13.564 | 11.866 |
| 息税前利润/营业总收入 (%) | 20.765 | 19.199 | 15.724 | 21.252 | 19.183 |
| 净利润/营业总收入 (%) | 10.343 | 9.488 | 6.026 | 11.306 | 9.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.337 | 33.112 | -6.414 | 60.332 | 100.002 |
| 价值变动净收益/利润总额(%) | 21.122 | 72.084 | 82.248 | 30.668 | 3.602 |
| 营业外收支净额/利润总额(%) | -0.734 | -1.499 | -0.566 | -0.587 | 11.340 | 偿债能力分析 |
| 流动比率 (X) | 0.893 | 0.988 | 1.152 | 0.949 | 0.823 |
| 速动比率 (X) | 0.858 | 0.945 | 1.104 | 0.913 | 0.798 |
| 资产负债率 (%) | 65.089 | 59.522 | 60.770 | 70.596 | 70.922 |
| 带息债务/全部投入资本 (%) | 43.243 | 40.369 | 40.972 | 42.460 | -- |
| 股东权益/带息债务 (%) | 87.824 | 108.045 | 100.267 | 68.420 | 57.057 |
| 股东权益/负债合计 (%) | 45.624 | 58.654 | 55.150 | 31.917 | 28.376 |
| 利息保障倍数 (X) | 2.623 | 2.822 | 1.730 | 2.736 | 3.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.822 | 138.217 | 100.792 | 70.944 | 0.000 |
| 存货周转天数 (天) | 21.746 | 18.440 | 13.272 | 10.106 | 0.000 |