| 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 (%) | 2.049 | 2.556 | 5.951 | 8.980 | 3.130 |
| 总资产报酬率 ROA (%) | 1.231 | 1.564 | 3.892 | 6.153 | 2.229 |
| 投入资产回报率 ROIC (%) | 1.429 | 1.844 | 4.687 | 7.398 | 2.708 | 边际利润分析 |
| 销售毛利率 (%) | 28.990 | 32.490 | 36.566 | 34.128 | 28.626 |
| 营业利润率 (%) | 7.531 | 3.709 | 11.351 | 14.273 | 7.393 |
| 息税前利润/营业总收入 (%) | 7.758 | 3.507 | 10.599 | 14.247 | 6.692 |
| 净利润/营业总收入 (%) | 6.218 | 3.541 | 9.810 | 12.413 | 6.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.327 | 269.850 | 136.180 | 102.073 | 81.576 |
| 价值变动净收益/利润总额(%) | 2.342 | 5.066 | 3.192 | 4.602 | 20.257 |
| 营业外收支净额/利润总额(%) | -1.900 | 5.530 | 0.071 | 2.328 | -2.380 | 偿债能力分析 |
| 流动比率 (X) | 2.107 | 1.950 | 2.318 | 2.388 | 2.421 |
| 速动比率 (X) | 1.014 | 0.995 | 1.002 | 1.191 | 1.275 |
| 资产负债率 (%) | 39.098 | 40.682 | 36.386 | 31.998 | 30.336 |
| 带息债务/全部投入资本 (%) | 28.022 | 29.242 | 22.861 | 15.539 | -- |
| 股东权益/带息债务 (%) | 251.300 | 236.256 | 330.552 | 530.110 | 496.476 |
| 股东权益/负债合计 (%) | 155.832 | 145.599 | 174.025 | 211.553 | 228.816 |
| 利息保障倍数 (X) | 21.098 | -8.355 | -13.935 | -38.922 | -12.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.187 | 160.641 | 161.454 | 94.949 | 0.000 |
| 存货周转天数 (天) | 541.981 | 546.759 | 577.074 | 388.559 | 0.000 |