| 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 (%) | 2.274 | 5.609 | 16.947 | 18.590 | 4.850 |
| 总资产报酬率 ROA (%) | 1.481 | 3.333 | 7.917 | 9.523 | 3.113 |
| 投入资产回报率 ROIC (%) | 1.930 | 4.311 | 10.243 | 12.898 | 3.695 | 边际利润分析 |
| 销售毛利率 (%) | 16.590 | 19.156 | 17.856 | 18.867 | 21.258 |
| 营业利润率 (%) | 3.130 | 2.964 | 6.497 | 5.770 | 1.477 |
| 息税前利润/营业总收入 (%) | 4.225 | 3.445 | 7.348 | 6.719 | 1.473 |
| 净利润/营业总收入 (%) | 2.514 | 2.916 | 5.491 | 5.980 | 2.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.852 | 89.410 | 67.344 | 86.123 | 208.029 |
| 价值变动净收益/利润总额(%) | -13.004 | 30.557 | 25.388 | 32.304 | 1.234 |
| 营业外收支净额/利润总额(%) | -0.615 | -0.817 | -0.154 | -0.004 | -9.739 | 偿债能力分析 |
| 流动比率 (X) | 2.115 | 2.571 | 1.591 | 1.559 | 2.059 |
| 速动比率 (X) | 1.462 | 1.728 | 0.976 | 1.048 | 1.512 |
| 资产负债率 (%) | 38.491 | 31.003 | 52.496 | 53.992 | 40.550 |
| 带息债务/全部投入资本 (%) | 18.623 | 6.546 | 36.364 | 35.786 | -- |
| 股东权益/带息债务 (%) | 426.918 | 1,389.557 | 165.127 | 170.233 | 498.627 |
| 股东权益/负债合计 (%) | 159.992 | 222.709 | 90.399 | 84.960 | 146.612 |
| 利息保障倍数 (X) | 3.790 | 6.822 | 8.538 | 7.075 | 11.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.677 | 89.927 | 57.608 | 50.583 | 0.000 |
| 存货周转天数 (天) | 90.968 | 105.420 | 84.189 | 68.880 | 0.000 |