| 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 (%) | 1.148 | 5.199 | 5.853 | 14.531 | 19.090 |
| 总资产报酬率 ROA (%) | 0.526 | 2.095 | 2.175 | 5.188 | 6.372 |
| 投入资产回报率 ROIC (%) | 0.585 | 2.348 | 2.426 | 5.840 | 6.524 | 边际利润分析 |
| 销售毛利率 (%) | 22.767 | 20.110 | 18.829 | 24.325 | 28.719 |
| 营业利润率 (%) | 6.245 | 6.456 | 5.821 | 13.020 | 17.000 |
| 息税前利润/营业总收入 (%) | 13.847 | 10.445 | 10.549 | 16.901 | 19.870 |
| 净利润/营业总收入 (%) | 5.689 | 5.840 | 5.611 | 11.033 | 13.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.580 | 149.074 | 117.198 | 104.187 | 106.565 |
| 价值变动净收益/利润总额(%) | -4.348 | 0.000 | -0.039 | 0.736 | 1.122 |
| 营业外收支净额/利润总额(%) | -5.987 | -6.298 | 4.473 | -1.161 | -3.010 | 偿债能力分析 |
| 流动比率 (X) | 1.880 | 1.766 | 1.464 | 1.468 | 1.160 |
| 速动比率 (X) | 1.468 | 1.446 | 1.229 | 1.193 | 0.973 |
| 资产负债率 (%) | 52.120 | 55.597 | 63.792 | 60.992 | 67.625 |
| 带息债务/全部投入资本 (%) | 38.624 | 41.883 | 48.270 | 45.534 | -- |
| 股东权益/带息债务 (%) | 136.270 | 117.759 | 83.553 | 93.720 | 74.279 |
| 股东权益/负债合计 (%) | 91.326 | 79.417 | 56.195 | 63.323 | 47.145 |
| 利息保障倍数 (X) | 1.741 | 2.389 | 2.368 | 4.193 | 5.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 516.633 | 265.616 | 217.640 | 176.129 | 0.000 |
| 存货周转天数 (天) | 263.183 | 114.407 | 99.931 | 91.926 | 0.000 |