| 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 (%) | 1.999 | 8.216 | 6.684 | 11.326 | 12.010 |
| 总资产报酬率 ROA (%) | 1.056 | 4.145 | 3.369 | 6.180 | 7.224 |
| 投入资产回报率 ROIC (%) | 1.178 | 4.671 | 3.849 | 7.163 | 7.615 | 边际利润分析 |
| 销售毛利率 (%) | 14.341 | 18.259 | 16.821 | 18.421 | 21.648 |
| 营业利润率 (%) | 2.943 | 5.196 | 3.157 | 7.073 | 7.914 |
| 息税前利润/营业总收入 (%) | 4.459 | 5.989 | 4.721 | 6.908 | 8.797 |
| 净利润/营业总收入 (%) | 2.318 | 4.802 | 3.338 | 4.899 | 6.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.786 | 89.841 | 79.123 | 119.773 | 93.249 |
| 价值变动净收益/利润总额(%) | -0.586 | 0.023 | 0.000 | 3.622 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.072 | -2.549 | 19.657 | -23.380 | -3.137 | 偿债能力分析 |
| 流动比率 (X) | 2.064 | 1.843 | 1.521 | 2.186 | 1.421 |
| 速动比率 (X) | 1.484 | 1.481 | 1.195 | 1.890 | 1.186 |
| 资产负债率 (%) | 46.796 | 47.516 | 51.816 | 47.046 | 42.107 |
| 带息债务/全部投入资本 (%) | 40.339 | 41.056 | 44.567 | 38.782 | -- |
| 股东权益/带息债务 (%) | 146.997 | 142.608 | 123.240 | 156.394 | 205.027 |
| 股东权益/负债合计 (%) | 113.698 | 110.459 | 92.991 | 112.557 | 134.487 |
| 利息保障倍数 (X) | 2.946 | 6.494 | 5.969 | 5.877 | 7.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.186 | 58.961 | 53.468 | 42.582 | 0.000 |
| 存货周转天数 (天) | 55.678 | 52.111 | 38.008 | 29.310 | 0.000 |