| 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 (%) | 1.486 | 1.305 | 1.236 | -- | 7.535 |
| 总资产报酬率 ROA (%) | 0.978 | 0.853 | 0.863 | -- | 5.662 |
| 投入资产回报率 ROIC (%) | 1.081 | 0.968 | 0.981 | -- | 6.472 | 边际利润分析 |
| 销售毛利率 (%) | 14.508 | 9.864 | 11.127 | 13.444 | 13.888 |
| 营业利润率 (%) | 2.923 | 0.672 | 1.119 | 5.784 | 6.082 |
| 息税前利润/营业总收入 (%) | 3.907 | 1.546 | 1.888 | 6.293 | 6.672 |
| 净利润/营业总收入 (%) | 2.246 | 0.721 | 0.870 | 4.763 | 5.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.103 | 77.492 | 140.225 | 87.564 | 89.091 |
| 价值变动净收益/利润总额(%) | -17.530 | 117.673 | 2.030 | 19.708 | 18.296 |
| 营业外收支净额/利润总额(%) | -0.072 | 3.466 | -6.659 | 0.472 | 4.770 | 偿债能力分析 |
| 流动比率 (X) | 2.189 | 2.051 | 2.191 | -- | 2.986 |
| 速动比率 (X) | 1.410 | 1.480 | 1.522 | -- | 2.345 |
| 资产负债率 (%) | 32.723 | 34.615 | 33.654 | -- | 0.236 |
| 带息债务/全部投入资本 (%) | 26.845 | 25.076 | 23.440 | -- | 10.834 |
| 股东权益/带息债务 (%) | 267.874 | 293.416 | 319.322 | -- | 816.786 |
| 股东权益/负债合计 (%) | 204.150 | 187.535 | 195.651 | -- | 323.794 |
| 利息保障倍数 (X) | 3.962 | 1.820 | 2.251 | 13.077 | 23.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.221 | 81.774 | 90.541 | 0.000 | 78.001 |
| 存货周转天数 (天) | 100.222 | 69.567 | 75.522 | 0.000 | 61.312 |