| 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 (%) | 1.056 | 1.000 | 0.287 | 5.908 | 2.180 |
| 总资产报酬率 ROA (%) | 0.719 | 0.703 | 0.207 | 4.128 | 1.465 |
| 投入资产回报率 ROIC (%) | 0.782 | 0.775 | 0.230 | 4.535 | 1.583 | 边际利润分析 |
| 销售毛利率 (%) | 16.481 | 13.212 | 11.267 | 24.392 | 19.835 |
| 营业利润率 (%) | 6.113 | 3.099 | 1.531 | 10.854 | 4.788 |
| 息税前利润/营业总收入 (%) | 7.395 | 4.062 | 2.464 | 11.889 | 7.336 |
| 净利润/营业总收入 (%) | 4.273 | 2.323 | 1.333 | 8.664 | 3.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.157 | 170.660 | 167.114 | 124.199 | 143.607 |
| 价值变动净收益/利润总额(%) | -6.020 | -27.356 | -46.125 | -0.227 | -6.990 |
| 营业外收支净额/利润总额(%) | -0.101 | -6.424 | -7.698 | -2.230 | -4.745 | 偿债能力分析 |
| 流动比率 (X) | 1.191 | 1.168 | 1.237 | 1.505 | 1.104 |
| 速动比率 (X) | 1.046 | 1.010 | 1.060 | 1.215 | 0.938 |
| 资产负债率 (%) | 29.024 | 28.280 | 24.400 | 24.480 | 31.603 |
| 带息债务/全部投入资本 (%) | 21.824 | 20.376 | 16.915 | 18.046 | -- |
| 股东权益/带息债务 (%) | 336.590 | 366.388 | 475.804 | 440.282 | 315.596 |
| 股东权益/负债合计 (%) | 233.164 | 242.448 | 295.784 | 294.950 | 213.700 |
| 利息保障倍数 (X) | 5.740 | 3.533 | 2.364 | 9.352 | 2.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.460 | 29.410 | 26.446 | 28.457 | 0.000 |
| 存货周转天数 (天) | 31.793 | 28.796 | 34.429 | 39.028 | 0.000 |