| 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 (%) | 7.915 | 13.026 | 1.800 | 0.611 | 16.930 |
| 总资产报酬率 ROA (%) | 2.650 | 5.016 | 0.826 | 0.306 | 8.002 |
| 投入资产回报率 ROIC (%) | 3.380 | 6.278 | 1.020 | 0.383 | 7.636 | 边际利润分析 |
| 销售毛利率 (%) | 19.368 | 18.106 | 12.442 | 11.741 | 20.826 |
| 营业利润率 (%) | 7.958 | 6.463 | 0.904 | 0.056 | 10.698 |
| 息税前利润/营业总收入 (%) | 8.277 | 6.566 | 1.179 | 0.327 | 11.346 |
| 净利润/营业总收入 (%) | 6.817 | 5.406 | 1.232 | 0.647 | 9.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.152 | 136.685 | 231.661 | -466.205 | 104.617 |
| 价值变动净收益/利润总额(%) | 1.414 | 1.090 | 35.062 | 894.886 | 7.615 |
| 营业外收支净额/利润总额(%) | -0.492 | -0.218 | 2.617 | 74.054 | 0.499 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.338 | 1.508 | 1.567 | 1.981 |
| 速动比率 (X) | 0.928 | 0.990 | 1.243 | 1.293 | 1.844 |
| 资产负债率 (%) | 67.150 | 65.530 | 55.308 | 52.690 | 46.773 |
| 带息债务/全部投入资本 (%) | 54.889 | 53.047 | 41.223 | 39.265 | -- |
| 股东权益/带息债务 (%) | 76.462 | 82.085 | 132.886 | 149.416 | 215.178 |
| 股东权益/负债合计 (%) | 48.767 | 52.374 | 80.679 | 89.700 | 113.797 |
| 利息保障倍数 (X) | 23.115 | 56.455 | 4.695 | 2.949 | 19.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.737 | 45.091 | 36.374 | 37.048 | 0.000 |
| 存货周转天数 (天) | 144.461 | 86.519 | 82.125 | 85.387 | 0.000 |