| 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 (%) | 1.115 | 0.480 | 6.353 | -- | 8.790 |
| 总资产报酬率 ROA (%) | 0.900 | 0.375 | 5.037 | -- | 7.080 |
| 投入资产回报率 ROIC (%) | 1.009 | 0.421 | 5.629 | -- | 7.853 | 边际利润分析 |
| 销售毛利率 (%) | 17.014 | 15.776 | 20.618 | 27.373 | 26.862 |
| 营业利润率 (%) | 7.017 | 3.358 | 13.891 | 18.755 | 17.606 |
| 息税前利润/营业总收入 (%) | 5.834 | 1.829 | 11.989 | 17.827 | 17.266 |
| 净利润/营业总收入 (%) | 4.166 | 1.185 | 10.057 | 14.370 | 14.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.905 | 120.402 | 69.185 | 69.138 | 68.678 |
| 价值变动净收益/利润总额(%) | 2.252 | 25.752 | 27.154 | 27.627 | 5.605 |
| 营业外收支净额/利润总额(%) | -4.635 | -20.652 | -4.623 | -1.414 | 0.754 | 偿债能力分析 |
| 流动比率 (X) | 3.593 | 4.238 | 2.540 | -- | 3.568 |
| 速动比率 (X) | 2.717 | 3.252 | 2.003 | -- | 2.982 |
| 资产负债率 (%) | 16.264 | 17.943 | 22.175 | -- | 17.739 |
| 带息债务/全部投入资本 (%) | 8.460 | 9.478 | 13.615 | -- | -- |
| 股东权益/带息债务 (%) | 1,076.147 | 949.471 | 628.708 | -- | 972.769 |
| 股东权益/负债合计 (%) | 501.598 | 445.425 | 344.232 | -- | 454.432 |
| 利息保障倍数 (X) | -6.689 | -1.915 | -9.308 | -26.745 | -36.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.780 | 53.456 | 45.542 | 0.000 | 0.000 |
| 存货周转天数 (天) | 126.049 | 114.490 | 92.681 | 0.000 | 0.000 |