| 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 (%) | 4.987 | 3.406 | 12.639 | 12.883 | 10.580 |
| 总资产报酬率 ROA (%) | 3.200 | 2.384 | 9.523 | 9.564 | 7.296 |
| 投入资产回报率 ROIC (%) | 3.738 | 2.730 | 10.783 | 11.192 | 8.204 | 边际利润分析 |
| 销售毛利率 (%) | 33.252 | 26.439 | 31.034 | 38.322 | 36.330 |
| 营业利润率 (%) | 15.288 | 6.994 | 17.000 | 18.920 | 14.189 |
| 息税前利润/营业总收入 (%) | 15.023 | 6.667 | 16.645 | 19.370 | 15.336 |
| 净利润/营业总收入 (%) | 13.876 | 6.110 | 14.925 | 16.944 | 12.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.488 | 55.148 | 96.905 | 96.585 | 107.080 |
| 价值变动净收益/利润总额(%) | 13.189 | 8.712 | 0.986 | 1.081 | 0.502 |
| 营业外收支净额/利润总额(%) | 0.102 | 0.275 | 0.153 | 0.458 | -0.946 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 3.133 | 3.522 | 4.255 | 2.625 |
| 速动比率 (X) | 1.553 | 2.338 | 2.568 | 2.505 | 1.626 |
| 资产负债率 (%) | 38.581 | 32.452 | 26.933 | 21.359 | 30.091 |
| 带息债务/全部投入资本 (%) | 22.560 | 15.470 | 11.223 | 4.716 | -- |
| 股东权益/带息债务 (%) | 319.365 | 505.474 | 732.579 | 1,889.316 | 923.425 |
| 股东权益/负债合计 (%) | 158.890 | 207.730 | 270.543 | 366.834 | 231.619 |
| 利息保障倍数 (X) | -53.426 | -19.232 | -43.641 | 53.386 | 11.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.254 | 166.996 | 104.477 | 119.864 | 0.000 |
| 存货周转天数 (天) | 202.740 | 202.170 | 176.407 | 269.251 | 0.000 |