| 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 (%) | 4.214 | 8.241 | 8.438 | 19.993 | 5.510 |
| 总资产报酬率 ROA (%) | 2.116 | 3.820 | 3.467 | 7.182 | 1.902 |
| 投入资产回报率 ROIC (%) | 2.373 | 4.276 | 3.947 | 8.411 | 2.208 | 边际利润分析 |
| 销售毛利率 (%) | 11.929 | 9.153 | 9.625 | 11.972 | 7.659 |
| 营业利润率 (%) | 6.683 | 4.373 | 3.555 | 6.850 | 2.375 |
| 息税前利润/营业总收入 (%) | 6.339 | 5.155 | 4.557 | 7.896 | 3.830 |
| 净利润/营业总收入 (%) | 4.504 | 3.604 | 3.020 | 5.643 | 1.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.920 | 97.521 | 148.904 | 105.501 | 113.551 |
| 价值变动净收益/利润总额(%) | 0.114 | 7.342 | 5.277 | -1.827 | 7.076 |
| 营业外收支净额/利润总额(%) | -23.965 | -6.144 | -1.503 | -4.995 | -5.774 | 偿债能力分析 |
| 流动比率 (X) | 1.704 | 1.388 | 1.147 | 1.087 | 0.852 |
| 速动比率 (X) | 0.927 | 0.561 | 0.536 | 0.580 | 0.546 |
| 资产负债率 (%) | 45.102 | 49.245 | 52.763 | 58.218 | 61.529 |
| 带息债务/全部投入资本 (%) | 37.842 | 41.041 | 44.948 | 50.682 | -- |
| 股东权益/带息债务 (%) | 154.953 | 131.251 | 111.020 | 86.561 | 71.803 |
| 股东权益/负债合计 (%) | 116.031 | 97.479 | 84.708 | 65.045 | 54.933 |
| 利息保障倍数 (X) | 6.686 | 4.981 | 4.321 | 5.752 | 2.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.487 | 4.784 | 4.863 | 4.357 | 0.000 |
| 存货周转天数 (天) | 68.396 | 58.027 | 50.258 | 44.026 | 0.000 |