| 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 (%) | 3.024 | 2.216 | -5.344 | 2.049 | 4.430 |
| 总资产报酬率 ROA (%) | 1.780 | 1.339 | -2.713 | 0.790 | 1.574 |
| 投入资产回报率 ROIC (%) | 1.973 | 1.440 | -2.924 | 0.885 | 1.843 | 边际利润分析 |
| 销售毛利率 (%) | 22.846 | 21.836 | 14.265 | 14.561 | 19.211 |
| 营业利润率 (%) | 11.378 | 5.325 | -7.582 | 3.433 | 3.924 |
| 息税前利润/营业总收入 (%) | 14.060 | 9.150 | -1.972 | 8.141 | 13.308 |
| 净利润/营业总收入 (%) | 8.623 | 2.676 | -8.390 | 1.879 | 4.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.329 | 117.271 | 25.405 | 17.864 | 44.321 |
| 价值变动净收益/利润总额(%) | 11.066 | 9.407 | -2.379 | 251.997 | 59.653 |
| 营业外收支净额/利润总额(%) | -0.637 | 0.799 | 3.171 | -122.007 | 17.985 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 2.090 | 3.315 | 1.716 | 1.128 |
| 速动比率 (X) | 1.590 | 1.878 | 3.142 | 1.553 | 1.016 |
| 资产负债率 (%) | 42.207 | 37.168 | 38.463 | 57.860 | 64.112 |
| 带息债务/全部投入资本 (%) | 23.683 | 24.673 | 22.615 | 35.268 | -- |
| 股东权益/带息债务 (%) | 269.501 | 270.594 | 280.120 | 127.213 | 89.203 |
| 股东权益/负债合计 (%) | 134.126 | 165.079 | 154.774 | 70.921 | 55.928 |
| 利息保障倍数 (X) | 5.104 | 2.419 | -0.337 | 1.234 | 1.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.312 | 224.385 | 181.681 | 167.433 | 0.000 |
| 存货周转天数 (天) | 60.779 | 55.020 | 42.238 | 45.872 | 0.000 |