| 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 (%) | 2.413 | 5.842 | 9.569 | 5.689 | 1.610 |
| 总资产报酬率 ROA (%) | 1.134 | 2.606 | 4.164 | 2.433 | 0.683 |
| 投入资产回报率 ROIC (%) | 1.326 | 3.123 | 5.281 | 3.376 | 0.914 | 边际利润分析 |
| 销售毛利率 (%) | 14.415 | 17.950 | 24.354 | 28.062 | 26.729 |
| 营业利润率 (%) | 6.793 | 9.382 | 14.138 | 10.377 | 3.030 |
| 息税前利润/营业总收入 (%) | 8.451 | 10.986 | 15.905 | 15.234 | 10.901 |
| 净利润/营业总收入 (%) | 5.114 | 6.371 | 9.443 | 9.396 | 3.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.775 | 121.683 | 115.152 | 113.079 | 209.058 |
| 价值变动净收益/利润总额(%) | -7.734 | 11.550 | -5.922 | -12.054 | -184.357 |
| 营业外收支净额/利润总额(%) | -0.504 | 0.401 | -2.506 | 9.488 | -3.929 | 偿债能力分析 |
| 流动比率 (X) | 0.859 | 0.830 | 0.807 | 0.749 | 0.956 |
| 速动比率 (X) | 0.785 | 0.786 | 0.777 | 0.715 | 0.937 |
| 资产负债率 (%) | 49.448 | 51.569 | 55.097 | 54.477 | 57.023 |
| 带息债务/全部投入资本 (%) | 37.631 | 37.063 | 37.076 | 28.090 | -- |
| 股东权益/带息债务 (%) | 146.680 | 147.748 | 140.714 | 209.852 | 176.240 |
| 股东权益/负债合计 (%) | 96.944 | 89.351 | 78.345 | 80.575 | 73.062 |
| 利息保障倍数 (X) | 4.995 | 7.014 | 7.526 | 4.042 | 1.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.720 | 38.277 | 55.800 | 109.361 | 0.000 |
| 存货周转天数 (天) | 20.538 | 13.030 | 14.198 | 23.220 | 0.000 |