| 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 (%) | 1.945 | 3.176 | 1.455 | 9.016 | 2.646 |
| 总资产报酬率 ROA (%) | 1.096 | 1.745 | 0.722 | 3.893 | 0.920 |
| 投入资产回报率 ROIC (%) | 1.491 | 2.277 | 0.908 | 4.827 | 1.133 | 边际利润分析 |
| 销售毛利率 (%) | 27.967 | 29.122 | 27.003 | 33.298 | 28.350 |
| 营业利润率 (%) | 4.243 | 5.285 | 1.451 | 8.448 | 4.402 |
| 息税前利润/营业总收入 (%) | 4.255 | 4.555 | 2.774 | 10.611 | 8.505 |
| 净利润/营业总收入 (%) | 3.254 | 2.569 | 1.198 | 6.281 | 1.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.532 | 137.160 | 220.067 | 106.670 | 16.095 |
| 价值变动净收益/利润总额(%) | -11.179 | -9.649 | 20.879 | 7.471 | 6.619 |
| 营业外收支净额/利润总额(%) | 0.626 | -41.573 | 1.047 | -1.491 | 0.263 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.489 | 1.410 | 1.261 | 1.095 |
| 速动比率 (X) | 1.097 | 1.114 | 1.003 | 0.950 | 0.921 |
| 资产负债率 (%) | 42.771 | 43.374 | 45.939 | 53.765 | 0.593 |
| 带息债务/全部投入资本 (%) | 17.030 | 16.343 | 27.399 | 36.229 | 44.372 |
| 股东权益/带息债务 (%) | 449.665 | 469.688 | 245.223 | 160.706 | 111.146 |
| 股东权益/负债合计 (%) | 132.384 | 129.240 | 117.154 | 85.613 | 68.298 |
| 利息保障倍数 (X) | -288.479 | 5.541 | 2.121 | 4.639 | 2.079 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.327 | 75.263 | 81.716 | 81.362 | 89.278 |
| 存货周转天数 (天) | 106.092 | 107.416 | 118.431 | 95.000 | 96.442 |