| 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 (%) | 4.734 | 17.761 | 31.160 | 17.747 | 6.758 |
| 总资产报酬率 ROA (%) | 1.535 | 5.898 | 10.381 | 5.922 | 2.313 |
| 投入资产回报率 ROIC (%) | 2.150 | 8.339 | 14.738 | 8.039 | 3.091 | 边际利润分析 |
| 销售毛利率 (%) | 19.875 | 27.532 | 38.497 | 28.492 | 20.213 |
| 营业利润率 (%) | 7.838 | 17.218 | 27.643 | 17.202 | 8.252 |
| 息税前利润/营业总收入 (%) | 9.418 | 18.472 | 28.445 | 18.885 | 10.838 |
| 净利润/营业总收入 (%) | 6.848 | 14.350 | 23.712 | 14.627 | 7.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.618 | 100.411 | 106.036 | 98.828 | 65.728 |
| 价值变动净收益/利润总额(%) | -3.465 | 0.823 | -1.077 | 11.901 | 28.878 |
| 营业外收支净额/利润总额(%) | 2.071 | -0.048 | -0.373 | -0.362 | -2.728 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.211 | 1.205 | 1.408 | 1.307 |
| 速动比率 (X) | 1.037 | 0.984 | 0.958 | 1.196 | 1.154 |
| 资产负债率 (%) | 55.392 | 54.282 | 52.975 | 55.363 | 57.470 |
| 带息债务/全部投入资本 (%) | 49.214 | 48.846 | 44.554 | 51.260 | 52.406 |
| 股东权益/带息债务 (%) | 92.101 | 93.186 | 109.073 | 89.151 | 85.554 |
| 股东权益/负债合计 (%) | 58.245 | 60.060 | 63.972 | 58.868 | 59.737 |
| 利息保障倍数 (X) | 6.661 | 14.634 | 31.428 | 10.821 | 3.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.953 | 48.432 | 48.232 | 66.589 | 99.855 |
| 存货周转天数 (天) | 67.805 | 72.425 | 72.683 | 57.558 | 79.178 |