| 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 (%) | 1.657 | 3.515 | 10.501 | 15.983 | 14.590 |
| 总资产报酬率 ROA (%) | 0.604 | 1.298 | 3.884 | 6.368 | 6.608 |
| 投入资产回报率 ROIC (%) | 0.770 | 1.704 | 5.152 | 8.545 | 8.405 | 边际利润分析 |
| 销售毛利率 (%) | 33.426 | 25.035 | 29.924 | 30.428 | 30.606 |
| 营业利润率 (%) | 8.185 | 5.639 | 11.717 | 15.540 | 14.610 |
| 息税前利润/营业总收入 (%) | 2.237 | 0.201 | 12.066 | 16.318 | 15.422 |
| 净利润/营业总收入 (%) | 6.822 | 4.969 | 9.770 | 12.954 | 12.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.424 | 121.743 | 124.997 | 103.844 | 108.205 |
| 价值变动净收益/利润总额(%) | -2.453 | 6.933 | 4.056 | 2.853 | 4.190 |
| 营业外收支净额/利润总额(%) | 0.425 | -2.675 | -2.092 | -0.583 | 0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.297 | 1.449 | 1.615 | 1.750 |
| 速动比率 (X) | 1.121 | 1.220 | 1.362 | 1.497 | 1.627 |
| 资产负债率 (%) | 63.150 | 62.726 | 62.202 | 62.669 | 54.994 |
| 带息债务/全部投入资本 (%) | 54.155 | 51.741 | 50.122 | 50.512 | -- |
| 股东权益/带息债务 (%) | 83.772 | 92.168 | 98.407 | 96.571 | 152.433 |
| 股东权益/负债合计 (%) | 57.424 | 58.418 | 59.875 | 58.591 | 80.274 |
| 利息保障倍数 (X) | -0.374 | -0.038 | 20.451 | 18.789 | 20.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 409.518 | 298.750 | 205.289 | 158.186 | 0.000 |
| 存货周转天数 (天) | 110.368 | 56.338 | 49.133 | 48.930 | 0.000 |