| 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 (%) | 2.742 | 9.625 | 2.786 | 2.074 | 13.440 |
| 总资产报酬率 ROA (%) | 1.757 | 5.691 | 1.566 | 1.201 | 7.603 |
| 投入资产回报率 ROIC (%) | 2.115 | 6.854 | 1.911 | 1.472 | 8.290 | 边际利润分析 |
| 销售毛利率 (%) | 30.583 | 32.016 | 29.733 | 29.573 | 32.417 |
| 营业利润率 (%) | 7.656 | 10.512 | 2.506 | 0.786 | 13.943 |
| 息税前利润/营业总收入 (%) | 6.873 | 9.555 | 2.061 | 0.196 | 13.368 |
| 净利润/营业总收入 (%) | 6.772 | 9.258 | 2.872 | 1.893 | 11.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.454 | 113.693 | 180.135 | 1,225.479 | 97.394 |
| 价值变动净收益/利润总额(%) | -1.452 | 2.725 | 22.599 | 46.773 | 0.190 |
| 营业外收支净额/利润总额(%) | 0.636 | 0.322 | -0.815 | -2.622 | -3.843 | 偿债能力分析 |
| 流动比率 (X) | 1.591 | 1.498 | 1.227 | 1.324 | 1.620 |
| 速动比率 (X) | 1.115 | 1.126 | 0.885 | 1.023 | 1.317 |
| 资产负债率 (%) | 33.567 | 37.967 | 43.613 | 43.836 | 40.065 |
| 带息债务/全部投入资本 (%) | 17.544 | 22.898 | 29.142 | 27.665 | -- |
| 股东权益/带息债务 (%) | 455.325 | 325.806 | 232.904 | 250.536 | 285.898 |
| 股东权益/负债合计 (%) | 197.768 | 163.252 | 129.130 | 127.876 | 149.286 |
| 利息保障倍数 (X) | -8.259 | -9.643 | -4.846 | -0.343 | -226.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.892 | 50.733 | 61.972 | 53.140 | 0.000 |
| 存货周转天数 (天) | 140.731 | 118.233 | 126.398 | 97.861 | 0.000 |