| 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 (%) | 1.184 | 5.070 | 10.045 | 18.195 | 25.070 |
| 总资产报酬率 ROA (%) | 0.837 | 3.741 | 7.033 | 10.579 | 15.045 |
| 投入资产回报率 ROIC (%) | 0.901 | 4.003 | 7.653 | 12.215 | 15.252 | 边际利润分析 |
| 销售毛利率 (%) | 37.123 | 37.455 | 34.844 | 38.026 | 43.011 |
| 营业利润率 (%) | 8.196 | 18.294 | 23.772 | 21.700 | 26.606 |
| 息税前利润/营业总收入 (%) | 5.249 | 17.140 | 18.672 | 24.611 | 30.412 |
| 净利润/营业总收入 (%) | 6.469 | 15.791 | 21.341 | 18.878 | 23.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.804 | 52.365 | 85.335 | 96.456 | 95.147 |
| 价值变动净收益/利润总额(%) | 38.841 | 40.854 | 11.344 | 0.802 | 2.036 |
| 营业外收支净额/利润总额(%) | 0.182 | 3.350 | 4.058 | -0.445 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 3.814 | 3.519 | 3.454 | 1.331 | 1.241 |
| 速动比率 (X) | 3.498 | 3.249 | 3.262 | 1.226 | 1.063 |
| 资产负债率 (%) | 29.910 | 27.502 | 24.093 | 41.850 | 41.872 |
| 带息债务/全部投入资本 (%) | 24.242 | 22.166 | 18.980 | 33.116 | -- |
| 股东权益/带息债务 (%) | 309.363 | 348.523 | 425.594 | 200.109 | 218.578 |
| 股东权益/负债合计 (%) | 232.456 | 261.265 | 315.009 | 138.950 | 138.824 |
| 利息保障倍数 (X) | -1.772 | -9.587 | -3.058 | 8.183 | 7.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.730 | 55.432 | 42.934 | 25.221 | 0.000 |
| 存货周转天数 (天) | 117.391 | 112.329 | 69.572 | 59.422 | 0.000 |