| 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 (%) | 2.570 | 4.453 | 9.258 | 19.031 | 10.440 |
| 总资产报酬率 ROA (%) | 1.622 | 2.773 | 5.623 | 12.567 | 6.832 |
| 投入资产回报率 ROIC (%) | 1.757 | 3.015 | 6.070 | 13.594 | 6.380 | 边际利润分析 |
| 销售毛利率 (%) | 19.235 | 17.813 | 20.444 | 36.080 | 26.817 |
| 营业利润率 (%) | 11.920 | 10.161 | 13.845 | 27.112 | 15.000 |
| 息税前利润/营业总收入 (%) | 9.675 | 6.833 | 11.416 | 26.943 | 16.799 |
| 净利润/营业总收入 (%) | 9.649 | 8.484 | 11.776 | 22.639 | 12.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.887 | 88.811 | 95.429 | 97.969 | 95.534 |
| 价值变动净收益/利润总额(%) | 1.419 | 0.413 | 3.673 | 2.743 | 0.485 |
| 营业外收支净额/利润总额(%) | -1.224 | -2.113 | -1.248 | -0.869 | 1.158 | 偿债能力分析 |
| 流动比率 (X) | 1.767 | 1.907 | 1.517 | 1.787 | 2.224 |
| 速动比率 (X) | 1.511 | 1.712 | 1.318 | 1.603 | 2.024 |
| 资产负债率 (%) | 37.184 | 35.134 | 40.183 | 37.799 | 28.722 |
| 带息债务/全部投入资本 (%) | 32.026 | 28.477 | 35.043 | 31.564 | -- |
| 股东权益/带息债务 (%) | 208.250 | 246.209 | 182.434 | 213.172 | 366.670 |
| 股东权益/负债合计 (%) | 166.990 | 182.517 | 147.685 | 164.556 | 248.165 |
| 利息保障倍数 (X) | -4.605 | -2.192 | -5.054 | 416.334 | 10.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.719 | 55.664 | 49.483 | 41.293 | 0.000 |
| 存货周转天数 (天) | 87.304 | 78.930 | 61.775 | 59.753 | 0.000 |