| 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 (%) | 1.435 | 4.691 | 7.432 | 11.616 | 19.050 |
| 总资产报酬率 ROA (%) | 0.500 | 1.826 | 3.408 | 4.992 | 5.968 |
| 投入资产回报率 ROIC (%) | 0.563 | 2.085 | 4.000 | 6.080 | 7.407 | 边际利润分析 |
| 销售毛利率 (%) | 13.175 | 13.887 | 14.853 | 14.738 | 18.347 |
| 营业利润率 (%) | 1.605 | 2.531 | 5.002 | 4.936 | 7.608 |
| 息税前利润/营业总收入 (%) | 3.754 | 3.705 | 5.834 | 5.904 | 9.251 |
| 净利润/营业总收入 (%) | 1.753 | 2.528 | 4.380 | 4.579 | 6.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 159.675 | 181.986 | 120.185 | 132.626 | 102.083 |
| 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(%) | 0.293 | 4.673 | -1.198 | 2.618 | 4.186 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.569 | 1.551 | 1.761 | 1.288 |
| 速动比率 (X) | 1.446 | 1.411 | 1.371 | 1.592 | 1.149 |
| 资产负债率 (%) | 66.211 | 64.095 | 57.430 | 50.284 | 67.483 |
| 带息债务/全部投入资本 (%) | 61.957 | 59.191 | 50.448 | 39.894 | -- |
| 股东权益/带息债务 (%) | 61.298 | 68.614 | 97.427 | 149.353 | 70.231 |
| 股东权益/负债合计 (%) | 51.032 | 56.018 | 74.124 | 98.974 | 48.466 |
| 利息保障倍数 (X) | 1.751 | 3.527 | 6.549 | 7.071 | 7.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 378.552 | 291.677 | 244.138 | 180.038 | 0.000 |
| 存货周转天数 (天) | 64.199 | 54.741 | 47.771 | 33.353 | 0.000 |