| 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 (%) | 3.358 | 3.348 | -3.131 | 1.038 | 11.486 |
| 总资产报酬率 ROA (%) | 2.216 | 2.215 | -1.937 | 0.558 | 5.934 |
| 投入资产回报率 ROIC (%) | 2.514 | 2.494 | -2.240 | 0.687 | 7.431 | 边际利润分析 |
| 销售毛利率 (%) | 36.605 | 30.938 | 23.696 | 18.544 | 25.011 |
| 营业利润率 (%) | 6.834 | 3.904 | -3.860 | 0.005 | 5.399 |
| 息税前利润/营业总收入 (%) | 5.127 | 2.646 | -7.349 | 0.116 | 6.984 |
| 净利润/营业总收入 (%) | 6.600 | 3.528 | -3.586 | -0.015 | 5.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.849 | 69.272 | -12.094 | -131.681 | 91.969 |
| 价值变动净收益/利润总额(%) | -0.623 | 10.033 | 14.150 | -115.068 | -0.541 |
| 营业外收支净额/利润总额(%) | 0.832 | -4.273 | 7.743 | 102.655 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 1.968 | 2.042 | 1.965 | 1.674 | 1.300 |
| 速动比率 (X) | 1.788 | 1.865 | 1.743 | 1.381 | 0.983 |
| 资产负债率 (%) | 35.972 | 34.201 | 35.446 | 41.633 | 0.526 |
| 带息债务/全部投入资本 (%) | 23.238 | 20.958 | 23.552 | 27.437 | 38.090 |
| 股东权益/带息债务 (%) | 317.741 | 362.241 | 310.154 | 255.804 | 159.061 |
| 股东权益/负债合计 (%) | 181.212 | 195.475 | 184.539 | 141.191 | 89.769 |
| 利息保障倍数 (X) | -2.906 | -2.408 | 2.322 | 0.398 | 4.357 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.131 | 81.284 | 98.885 | 67.847 | 65.152 |
| 存货周转天数 (天) | 51.794 | 58.312 | 70.880 | 52.766 | 57.327 |