| 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 (%) | 3.698 | 3.702 | 1.258 | 0.897 | 0.800 |
| 总资产报酬率 ROA (%) | 2.170 | 1.845 | 0.666 | 0.550 | 0.520 |
| 投入资产回报率 ROIC (%) | 3.033 | 2.995 | 0.967 | 0.701 | 0.613 | 边际利润分析 |
| 销售毛利率 (%) | 10.749 | 10.547 | 9.695 | 10.599 | 11.286 |
| 营业利润率 (%) | 2.977 | 1.704 | 1.019 | 0.873 | 0.516 |
| 息税前利润/营业总收入 (%) | 3.080 | 1.771 | 1.037 | 0.885 | 0.538 |
| 净利润/营业总收入 (%) | 2.159 | 0.969 | 0.372 | 0.297 | 0.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.089 | 139.382 | 200.700 | 208.447 | 328.587 |
| 价值变动净收益/利润总额(%) | 0.000 | -9.024 | 1.016 | -4.674 | -17.586 |
| 营业外收支净额/利润总额(%) | -2.124 | -11.118 | -33.808 | -30.023 | -10.638 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.157 | 1.051 | 1.060 | 0.944 |
| 速动比率 (X) | 1.053 | 0.229 | 0.204 | 0.348 | 0.490 |
| 资产负债率 (%) | 34.634 | 46.534 | 53.062 | 38.735 | 38.291 |
| 带息债务/全部投入资本 (%) | 5.438 | 6.996 | 6.572 | 18.055 | -- |
| 股东权益/带息债务 (%) | 1,542.338 | 1,145.944 | 1,243.353 | 401.509 | 848.012 |
| 股东权益/负债合计 (%) | 187.957 | 114.454 | 88.147 | 157.575 | 160.563 |
| 利息保障倍数 (X) | 18.767 | 7.471 | 3.761 | 4.146 | 7.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.268 | 0.004 | 0.190 | 0.218 | 0.000 |
| 存货周转天数 (天) | 45.391 | 78.080 | 72.149 | 40.519 | 0.000 |