| 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 (%) | 6.007 | 10.330 | 10.153 | 17.976 | 20.450 |
| 总资产报酬率 ROA (%) | 2.295 | 3.802 | 3.498 | 5.598 | 5.079 |
| 投入资产回报率 ROIC (%) | 3.264 | 5.316 | 4.835 | 7.854 | 9.443 | 边际利润分析 |
| 销售毛利率 (%) | 12.628 | 10.075 | 14.149 | 16.058 | 26.032 |
| 营业利润率 (%) | 7.142 | 7.821 | 10.506 | 12.303 | 17.137 |
| 息税前利润/营业总收入 (%) | 13.918 | 7.192 | 10.125 | 12.542 | 17.753 |
| 净利润/营业总收入 (%) | 13.393 | 7.080 | 9.413 | 10.590 | 13.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.883 | 59.223 | 66.589 | 75.586 | 83.123 |
| 价值变动净收益/利润总额(%) | 11.527 | 29.633 | 34.126 | 20.247 | 14.188 |
| 营业外收支净额/利润总额(%) | 48.969 | 0.100 | 3.681 | 2.958 | 2.612 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.424 | 1.318 | 1.427 | 1.259 |
| 速动比率 (X) | 0.659 | 0.818 | 0.930 | 0.831 | 0.623 |
| 资产负债率 (%) | 64.180 | 57.913 | 66.788 | 63.105 | 70.605 |
| 带息债务/全部投入资本 (%) | 48.256 | 41.484 | 54.188 | 50.054 | -- |
| 股东权益/带息债务 (%) | 105.679 | 140.416 | 84.379 | 99.464 | 62.457 |
| 股东权益/负债合计 (%) | 55.218 | 71.713 | 49.088 | 57.669 | 37.991 |
| 利息保障倍数 (X) | -179.099 | -11.286 | -12.932 | -92.165 | 113.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.153 | 49.704 | 63.462 | 35.471 | 0.000 |
| 存货周转天数 (天) | 457.162 | 211.567 | 321.405 | 288.537 | 0.000 |