| 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 (%) | 1.796 | 6.514 | 21.992 | 6.233 | 5.780 |
| 总资产报酬率 ROA (%) | 0.980 | 3.569 | 11.448 | 2.837 | 2.239 |
| 投入资产回报率 ROIC (%) | 1.285 | 4.613 | 14.500 | 3.592 | 2.764 | 边际利润分析 |
| 销售毛利率 (%) | 16.843 | 21.482 | 33.663 | 17.497 | 14.579 |
| 营业利润率 (%) | 6.468 | 9.847 | 23.563 | 6.414 | 2.495 |
| 息税前利润/营业总收入 (%) | 6.024 | 10.565 | 24.155 | 7.706 | 4.235 |
| 净利润/营业总收入 (%) | 5.613 | 8.858 | 20.874 | 5.586 | 2.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.643 | 104.844 | 99.431 | 119.357 | 173.365 |
| 价值变动净收益/利润总额(%) | 6.792 | 8.636 | 2.036 | 5.740 | -7.196 |
| 营业外收支净额/利润总额(%) | -16.228 | -2.227 | -0.480 | -4.006 | -2.407 | 偿债能力分析 |
| 流动比率 (X) | 1.727 | 1.410 | 2.092 | 1.965 | 1.310 |
| 速动比率 (X) | 1.247 | 1.030 | 1.642 | 1.536 | 0.961 |
| 资产负债率 (%) | 34.460 | 31.090 | 35.998 | 38.350 | 50.876 |
| 带息债务/全部投入资本 (%) | 22.468 | 23.440 | 27.865 | 33.216 | -- |
| 股东权益/带息债务 (%) | 311.594 | 312.092 | 244.864 | 190.432 | 109.974 |
| 股东权益/负债合计 (%) | 154.381 | 180.238 | 148.317 | 131.580 | 76.744 |
| 利息保障倍数 (X) | 13.108 | 11.335 | 34.293 | 5.006 | 2.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.401 | 39.129 | 29.772 | 34.731 | 0.000 |
| 存货周转天数 (天) | 76.725 | 68.802 | 59.376 | 51.437 | 0.000 |