| 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 (%) | 1.962 | 9.423 | 4.351 | 1.139 | 10.110 |
| 总资产报酬率 ROA (%) | 1.281 | 6.142 | 2.870 | 0.800 | 7.444 |
| 投入资产回报率 ROIC (%) | 1.597 | 7.722 | 3.613 | 0.999 | 9.010 | 边际利润分析 |
| 销售毛利率 (%) | 33.242 | 34.773 | 29.519 | 27.929 | 32.232 |
| 营业利润率 (%) | 4.628 | 9.987 | 4.353 | 0.861 | 11.558 |
| 息税前利润/营业总收入 (%) | 4.270 | 9.761 | 4.269 | 0.562 | 11.268 |
| 净利润/营业总收入 (%) | 4.276 | 8.712 | 4.206 | 0.973 | 10.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.228 | 96.555 | 76.983 | 775.325 | 85.029 |
| 价值变动净收益/利润总额(%) | 27.823 | 10.324 | 20.819 | 19.160 | 13.754 |
| 营业外收支净额/利润总额(%) | -4.705 | -0.124 | 1.418 | -2.354 | 0.384 | 偿债能力分析 |
| 流动比率 (X) | 2.119 | 2.095 | 2.221 | 2.382 | 3.245 |
| 速动比率 (X) | 1.691 | 1.733 | 1.815 | 1.931 | 2.791 |
| 资产负债率 (%) | 34.340 | 35.038 | 34.582 | 33.500 | 26.002 |
| 带息债务/全部投入资本 (%) | 15.285 | 15.845 | 13.937 | 13.786 | -- |
| 股东权益/带息债务 (%) | 534.687 | 511.901 | 594.411 | 603.785 | 1,581.547 |
| 股东权益/负债合计 (%) | 191.202 | 185.406 | 189.169 | 198.506 | 284.590 |
| 利息保障倍数 (X) | -28.541 | -45.722 | -29.203 | -2.005 | -33.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.593 | 77.350 | 77.976 | 66.050 | 0.000 |
| 存货周转天数 (天) | 114.410 | 97.095 | 101.381 | 76.547 | 0.000 |