| 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 (%) | 2.278 | 4.224 | 4.797 | -- | 2.796 |
| 总资产报酬率 ROA (%) | 1.161 | 2.097 | 1.935 | -- | 0.505 |
| 投入资产回报率 ROIC (%) | 1.477 | 2.636 | 2.478 | -- | 0.711 | 边际利润分析 |
| 销售毛利率 (%) | 19.141 | 21.383 | 24.012 | 19.146 | 13.400 |
| 营业利润率 (%) | 7.346 | 7.216 | 7.092 | 3.653 | 1.541 |
| 息税前利润/营业总收入 (%) | 7.789 | 8.133 | 9.504 | 7.237 | 8.493 |
| 净利润/营业总收入 (%) | 6.868 | 6.571 | 6.334 | 2.912 | 2.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.168 | 65.472 | 123.442 | 71.737 | -197.504 |
| 价值变动净收益/利润总额(%) | 1.977 | 7.005 | 0.407 | 8.912 | 240.459 |
| 营业外收支净额/利润总额(%) | 1.852 | -2.194 | -4.723 | -2.767 | 48.557 | 偿债能力分析 |
| 流动比率 (X) | 1.778 | 1.696 | 2.001 | -- | 1.059 |
| 速动比率 (X) | 1.380 | 1.307 | 1.581 | -- | 0.834 |
| 资产负债率 (%) | 48.133 | 49.830 | 50.797 | -- | 74.009 |
| 带息债务/全部投入资本 (%) | 30.468 | 33.136 | 35.812 | -- | 67.667 |
| 股东权益/带息债务 (%) | 216.117 | 192.666 | 170.344 | -- | 41.798 |
| 股东权益/负债合计 (%) | 107.615 | 100.576 | 96.826 | -- | 29.042 |
| 利息保障倍数 (X) | 25.572 | 7.586 | 3.479 | 1.965 | 1.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.347 | 293.242 | 308.546 | 0.000 | 305.944 |
| 存货周转天数 (天) | 206.110 | 222.606 | 224.070 | 0.000 | 191.575 |