| 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 (%) | 1.226 | 4.224 | 2.041 | 7.762 | 2.625 |
| 总资产报酬率 ROA (%) | 0.750 | 2.456 | 1.092 | 4.016 | 1.235 |
| 投入资产回报率 ROIC (%) | 0.987 | 3.325 | 1.540 | 5.975 | 2.099 | 边际利润分析 |
| 销售毛利率 (%) | 8.621 | 6.330 | 4.327 | 5.777 | 7.717 |
| 营业利润率 (%) | 2.101 | 1.730 | 0.679 | 2.560 | 0.549 |
| 息税前利润/营业总收入 (%) | 2.132 | 1.820 | 0.790 | 2.773 | 1.666 |
| 净利润/营业总收入 (%) | 1.654 | 1.757 | 0.527 | 2.131 | 1.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.821 | 88.756 | 131.046 | 63.051 | 53.757 |
| 价值变动净收益/利润总额(%) | -2.592 | 41.093 | -0.568 | 14.640 | -63.750 |
| 营业外收支净额/利润总额(%) | -0.552 | 2.002 | -2.868 | 0.763 | 61.137 | 偿债能力分析 |
| 流动比率 (X) | 2.040 | 1.995 | 1.832 | 1.749 | 1.674 |
| 速动比率 (X) | 2.040 | 1.995 | 1.832 | 1.749 | 1.499 |
| 资产负债率 (%) | 37.858 | 39.633 | 43.049 | 47.170 | 46.584 |
| 带息债务/全部投入资本 (%) | 18.778 | 18.287 | 23.338 | 25.079 | 19.853 |
| 股东权益/带息债务 (%) | 427.205 | 441.697 | 326.930 | 297.728 | 401.241 |
| 股东权益/负债合计 (%) | 163.974 | 152.169 | 129.250 | 109.227 | 111.553 |
| 利息保障倍数 (X) | 50.486 | 33.749 | 6.092 | 14.310 | 6.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 188.337 | 139.285 | 101.281 | 92.521 | 140.444 |
| 存货周转天数 (天) | 0.040 | 0.027 | 0.003 | 7.596 | 25.240 |