| 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 (%) | 6.041 | 2.574 | 2.537 | 12.648 | 21.400 |
| 总资产报酬率 ROA (%) | 2.130 | 0.889 | 0.878 | 4.422 | 6.901 |
| 投入资产回报率 ROIC (%) | 2.320 | 0.960 | 0.950 | 4.893 | 7.562 | 边际利润分析 |
| 销售毛利率 (%) | 21.277 | 15.250 | 17.705 | 24.552 | 32.534 |
| 营业利润率 (%) | 11.063 | 1.398 | 1.028 | 8.495 | 14.400 |
| 息税前利润/营业总收入 (%) | 15.017 | 5.401 | 6.091 | 13.326 | 19.196 |
| 净利润/营业总收入 (%) | 9.020 | 1.791 | 2.037 | 8.605 | 12.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.507 | 399.423 | 503.809 | 145.967 | 131.173 |
| 价值变动净收益/利润总额(%) | -0.452 | 1.844 | 5.298 | 0.915 | 2.442 |
| 营业外收支净额/利润总额(%) | -0.101 | 1.109 | 1.881 | 2.360 | 1.928 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 2.486 | 3.474 | 1.923 | 1.776 |
| 速动比率 (X) | 1.475 | 2.441 | 3.264 | 1.854 | 1.737 |
| 资产负债率 (%) | 63.739 | 65.369 | 65.207 | 65.219 | 64.370 |
| 带息债务/全部投入资本 (%) | 58.620 | 60.860 | 52.361 | 48.168 | -- |
| 股东权益/带息债务 (%) | 67.251 | 61.386 | 71.149 | 78.126 | 77.005 |
| 股东权益/负债合计 (%) | 56.575 | 52.712 | 53.085 | 53.050 | 54.957 |
| 利息保障倍数 (X) | 3.787 | 1.355 | 1.208 | 2.881 | 4.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 544.797 | 487.774 | 540.251 | 475.125 | 0.000 |
| 存货周转天数 (天) | 20.502 | 27.965 | 41.812 | 23.866 | 0.000 |