| 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 (%) | 2.152 | 5.092 | 0.707 | 1.980 | 1.870 |
| 总资产报酬率 ROA (%) | 1.582 | 3.826 | 0.532 | 1.524 | 1.597 |
| 投入资产回报率 ROIC (%) | 1.699 | 4.116 | 0.569 | 1.639 | 1.832 | 边际利润分析 |
| 销售毛利率 (%) | 47.120 | 51.958 | 42.974 | 48.723 | 55.419 |
| 营业利润率 (%) | 21.662 | 24.398 | 2.303 | 17.111 | 18.322 |
| 息税前利润/营业总收入 (%) | 24.556 | 26.497 | 5.440 | 11.743 | 17.381 |
| 净利润/营业总收入 (%) | 17.473 | 21.768 | 2.243 | 7.940 | 14.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.578 | 109.272 | 326.915 | 216.613 | 180.841 |
| 价值变动净收益/利润总额(%) | -1.881 | 0.391 | 1.356 | 0.203 | -0.440 |
| 营业外收支净额/利润总额(%) | 4.994 | 5.621 | 46.656 | -31.844 | -13.786 | 偿债能力分析 |
| 流动比率 (X) | 1.861 | 2.070 | 3.854 | 4.896 | 5.837 |
| 速动比率 (X) | 1.513 | 1.813 | 3.646 | 4.818 | 5.640 |
| 资产负债率 (%) | 23.438 | 24.282 | 22.321 | 25.826 | 13.572 |
| 带息债务/全部投入资本 (%) | 10.330 | 9.731 | 9.559 | 12.517 | -- |
| 股东权益/带息债务 (%) | 761.808 | 813.644 | 861.385 | 623.609 | 4,684.223 |
| 股东权益/负债合计 (%) | 315.191 | 301.472 | 344.603 | 282.428 | 650.277 |
| 利息保障倍数 (X) | 13.985 | 41.017 | 4.843 | -9.507 | 13.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.729 | 82.268 | 227.154 | 242.792 | 0.000 |
| 存货周转天数 (天) | 103.189 | 101.079 | 83.739 | 41.619 | 0.000 |