| 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 (%) | 2.565 | 2.201 | 7.632 | 21.770 | 11.881 |
| 总资产报酬率 ROA (%) | 1.564 | 1.261 | 3.595 | 7.937 | 3.950 |
| 投入资产回报率 ROIC (%) | 1.833 | 1.511 | 4.385 | 9.979 | 5.198 | 边际利润分析 |
| 销售毛利率 (%) | 15.027 | 12.800 | 15.844 | 20.420 | 16.137 |
| 营业利润率 (%) | 7.130 | 3.315 | 7.119 | 12.416 | 8.368 |
| 息税前利润/营业总收入 (%) | 7.475 | 3.888 | 7.479 | 13.816 | 10.825 |
| 净利润/营业总收入 (%) | 6.393 | 3.827 | 6.471 | 10.624 | 6.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.175 | 76.058 | 94.947 | 87.816 | 67.304 |
| 价值变动净收益/利润总额(%) | 8.157 | 33.838 | 7.367 | 3.867 | -0.800 |
| 营业外收支净额/利润总额(%) | -0.655 | 0.315 | 0.927 | 0.914 | 0.279 | 偿债能力分析 |
| 流动比率 (X) | 1.705 | 1.506 | 1.589 | 1.010 | 1.157 |
| 速动比率 (X) | 1.198 | 1.082 | 1.061 | 0.676 | 0.807 |
| 资产负债率 (%) | 33.481 | 38.390 | 36.463 | 55.370 | 0.527 |
| 带息债务/全部投入资本 (%) | 23.538 | 28.037 | 30.138 | 54.603 | 47.939 |
| 股东权益/带息债务 (%) | 312.220 | 247.857 | 224.974 | 82.746 | 97.565 |
| 股东权益/负债合计 (%) | 189.749 | 152.622 | 153.695 | 66.281 | 68.547 |
| 利息保障倍数 (X) | 19.080 | 6.908 | 25.506 | 10.742 | 4.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.119 | 84.546 | 77.892 | 74.878 | 92.554 |
| 存货周转天数 (天) | 105.775 | 135.310 | 115.834 | 85.990 | 98.113 |