| 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 (%) | 3.482 | 2.707 | 6.977 | 11.814 | 3.150 |
| 总资产报酬率 ROA (%) | 2.584 | 1.905 | 4.413 | 7.142 | 1.942 |
| 投入资产回报率 ROIC (%) | 2.899 | 2.194 | 5.122 | 8.272 | 2.175 | 边际利润分析 |
| 销售毛利率 (%) | 11.819 | 8.104 | 11.531 | 13.388 | 9.155 |
| 营业利润率 (%) | 6.946 | 2.536 | 5.907 | 8.533 | 2.956 |
| 息税前利润/营业总收入 (%) | 7.052 | 3.260 | 6.190 | 9.183 | 3.641 |
| 净利润/营业总收入 (%) | 5.848 | 2.138 | 4.909 | 7.290 | 2.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.699 | 82.506 | 94.002 | 85.288 | 71.872 |
| 价值变动净收益/利润总额(%) | 3.302 | 2.923 | 3.781 | 10.676 | 6.044 |
| 营业外收支净额/利润总额(%) | -0.087 | 1.700 | -2.259 | 0.341 | -1.852 | 偿债能力分析 |
| 流动比率 (X) | 1.413 | 1.363 | 1.311 | 1.174 | 1.054 |
| 速动比率 (X) | 0.876 | 0.880 | 0.870 | 0.920 | 0.828 |
| 资产负债率 (%) | 26.198 | 25.402 | 33.325 | 40.138 | 38.856 |
| 带息债务/全部投入资本 (%) | 15.237 | 13.257 | 18.905 | 28.328 | -- |
| 股东权益/带息债务 (%) | 540.562 | 634.790 | 413.548 | 242.777 | 276.804 |
| 股东权益/负债合计 (%) | 281.701 | 293.673 | 200.076 | 149.143 | 157.360 |
| 利息保障倍数 (X) | 62.609 | 4.792 | 14.962 | 14.796 | 4.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.707 | 33.046 | 34.408 | 31.957 | 0.000 |
| 存货周转天数 (天) | 53.155 | 47.649 | 46.538 | 37.691 | 0.000 |