| 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 (%) | 1.078 | 6.119 | 7.675 | 7.171 | 5.400 |
| 总资产报酬率 ROA (%) | 0.611 | 3.844 | 5.171 | 5.213 | 4.222 |
| 投入资产回报率 ROIC (%) | 0.758 | 4.556 | 6.141 | 6.216 | 4.682 | 边际利润分析 |
| 销售毛利率 (%) | 5.312 | 6.488 | 5.058 | 4.331 | 4.127 |
| 营业利润率 (%) | 0.651 | 2.433 | 2.162 | 1.852 | 1.673 |
| 息税前利润/营业总收入 (%) | 0.988 | 2.661 | 2.277 | 1.972 | 1.731 |
| 净利润/营业总收入 (%) | 0.067 | 1.983 | 1.890 | 1.561 | 1.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.878 | 89.976 | 90.832 | 68.695 | 87.052 |
| 价值变动净收益/利润总额(%) | 39.267 | 6.349 | 5.207 | 27.677 | 18.427 |
| 营业外收支净额/利润总额(%) | -1.708 | -0.439 | -0.462 | -0.550 | -0.360 | 偿债能力分析 |
| 流动比率 (X) | 2.334 | 2.486 | 3.672 | 3.840 | 5.432 |
| 速动比率 (X) | 1.490 | 1.704 | 2.541 | 2.745 | 3.859 |
| 资产负债率 (%) | 36.881 | 35.376 | 29.083 | 24.806 | 17.831 |
| 带息债务/全部投入资本 (%) | 28.697 | 22.400 | 20.422 | 11.435 | -- |
| 股东权益/带息债务 (%) | 236.629 | 325.855 | 372.390 | 740.873 | 983.338 |
| 股东权益/负债合计 (%) | 144.747 | 171.013 | 225.003 | 280.490 | 427.741 |
| 利息保障倍数 (X) | 2.841 | 11.187 | 18.194 | 15.122 | 27.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.454 | 15.464 | 8.115 | 6.548 | 0.000 |
| 存货周转天数 (天) | 67.709 | 45.247 | 27.302 | 21.310 | 0.000 |