| 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 (%) | 0.649 | 4.505 | 8.039 | 10.226 | 12.130 |
| 总资产报酬率 ROA (%) | 0.382 | 2.269 | 3.615 | 5.007 | 6.202 |
| 投入资产回报率 ROIC (%) | 0.532 | 3.410 | 5.936 | 8.640 | 8.995 | 边际利润分析 |
| 销售毛利率 (%) | 16.985 | 20.067 | 17.743 | 20.656 | 20.918 |
| 营业利润率 (%) | 1.627 | 4.297 | 2.823 | 5.728 | 7.886 |
| 息税前利润/营业总收入 (%) | 1.799 | 5.781 | 4.886 | 6.423 | 8.846 |
| 净利润/营业总收入 (%) | 1.227 | 3.988 | 4.032 | 5.427 | 6.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.320 | 90.406 | 71.112 | 102.764 | 96.310 |
| 价值变动净收益/利润总额(%) | 15.613 | 1.295 | -1.421 | 0.833 | 1.055 |
| 营业外收支净额/利润总额(%) | -12.408 | 12.341 | 41.062 | 4.227 | 3.115 | 偿债能力分析 |
| 流动比率 (X) | 2.095 | 1.974 | 1.356 | 1.596 | 1.493 |
| 速动比率 (X) | 1.786 | 1.749 | 1.072 | 1.370 | 1.268 |
| 资产负债率 (%) | 32.325 | 38.161 | 47.182 | 41.290 | 42.603 |
| 带息债务/全部投入资本 (%) | 13.696 | 18.016 | 27.612 | 16.947 | -- |
| 股东权益/带息债务 (%) | 615.310 | 443.195 | 247.510 | 473.508 | 935.064 |
| 股东权益/负债合计 (%) | 190.868 | 147.687 | 87.504 | 119.495 | 113.959 |
| 利息保障倍数 (X) | 5.110 | 6.579 | 51.102 | 14.510 | 12.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.940 | 142.308 | 133.212 | 131.104 | 0.000 |
| 存货周转天数 (天) | 67.061 | 62.393 | 49.522 | 40.001 | 0.000 |