| 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 (%) | 1.135 | 5.177 | 5.155 | 7.053 | 10.300 |
| 总资产报酬率 ROA (%) | 0.631 | 2.661 | 2.559 | 3.891 | 6.357 |
| 投入资产回报率 ROIC (%) | 0.810 | 3.437 | 3.285 | 4.895 | 7.555 | 边际利润分析 |
| 销售毛利率 (%) | 24.086 | 20.695 | 20.040 | 24.126 | 28.917 |
| 营业利润率 (%) | 5.222 | 7.783 | 7.653 | 10.612 | 15.778 |
| 息税前利润/营业总收入 (%) | 5.812 | 8.530 | 7.985 | 10.870 | 15.872 |
| 净利润/营业总收入 (%) | 4.285 | 6.434 | 6.402 | 8.762 | 13.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.303 | 68.931 | 72.579 | 92.902 | 100.937 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.074 | 0.317 | 0.011 | 0.092 | -0.300 | 偿债能力分析 |
| 流动比率 (X) | 1.922 | 1.847 | 1.615 | 1.744 | 2.119 |
| 速动比率 (X) | 0.749 | 0.725 | 0.657 | 0.927 | 1.331 |
| 资产负债率 (%) | 43.488 | 45.332 | 51.616 | 49.002 | 39.646 |
| 带息债务/全部投入资本 (%) | 23.398 | 27.211 | 34.763 | 33.074 | -- |
| 股东权益/带息债务 (%) | 313.044 | 255.804 | 182.176 | 193.947 | 356.140 |
| 股东权益/负债合计 (%) | 129.947 | 120.593 | 93.738 | 104.074 | 152.231 |
| 利息保障倍数 (X) | 9.910 | 11.804 | 24.119 | 43.711 | 112.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.663 | 159.534 | 181.456 | 181.808 | 0.000 |
| 存货周转天数 (天) | 773.324 | 527.483 | 488.730 | 366.990 | 0.000 |