| 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 (%) | 0.991 | 4.056 | 16.385 | 16.724 | 21.280 |
| 总资产报酬率 ROA (%) | 0.355 | 1.420 | 5.647 | 5.397 | 6.059 |
| 投入资产回报率 ROIC (%) | 0.413 | 1.670 | 6.861 | 6.743 | 7.688 | 边际利润分析 |
| 销售毛利率 (%) | 15.695 | 16.245 | 18.410 | 15.866 | 20.014 |
| 营业利润率 (%) | 0.993 | 2.127 | 6.750 | 6.316 | 7.657 |
| 息税前利润/营业总收入 (%) | 4.824 | 6.258 | 8.924 | 8.369 | 9.672 |
| 净利润/营业总收入 (%) | 1.145 | 2.092 | 6.435 | 5.826 | 6.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.280 | 40.040 | 101.362 | 64.448 | 94.426 |
| 价值变动净收益/利润总额(%) | 89.211 | -6.701 | 1.236 | 33.850 | 3.112 |
| 营业外收支净额/利润总额(%) | -3.259 | 4.612 | 1.694 | 2.610 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 0.942 | 1.134 | 0.962 | 0.740 | 0.667 |
| 速动比率 (X) | 0.601 | 0.694 | 0.610 | 0.415 | 0.443 |
| 资产负债率 (%) | 62.084 | 61.783 | 63.968 | 64.500 | 69.346 |
| 带息债务/全部投入资本 (%) | 54.295 | 54.739 | 55.269 | 53.023 | -- |
| 股东权益/带息债务 (%) | 77.252 | 75.857 | 73.851 | 81.586 | 60.498 |
| 股东权益/负债合计 (%) | 58.404 | 57.339 | 54.055 | 53.224 | 42.851 |
| 利息保障倍数 (X) | 1.249 | 1.554 | 4.336 | 4.444 | 4.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.273 | 44.370 | 38.668 | 48.639 | 0.000 |
| 存货周转天数 (天) | 104.886 | 104.125 | 90.051 | 79.305 | 0.000 |