| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 6.845 | 28.296 | 23.191 | 59.462 | -- |
| 总资产报酬率 ROA (%) | 3.373 | 12.616 | 9.112 | 22.657 | -- |
| 投入资产回报率 ROIC (%) | 3.801 | 14.264 | 10.323 | 25.891 | -- | 边际利润分析 |
| 销售毛利率 (%) | 39.044 | 41.809 | 40.455 | 48.703 | -- |
| 营业利润率 (%) | 18.873 | 26.205 | 19.057 | 27.123 | -- |
| 息税前利润/营业总收入 (%) | 19.211 | 26.070 | 19.517 | 26.844 | -- |
| 净利润/营业总收入 (%) | 17.063 | 22.275 | 16.619 | 22.938 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.920 | 86.180 | 94.943 | 86.678 | -- |
| 价值变动净收益/利润总额(%) | 8.056 | 12.631 | 2.873 | 2.470 | -- |
| 营业外收支净额/利润总额(%) | 4.026 | -0.579 | 0.823 | -0.665 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.404 | 1.269 | 1.200 | -- |
| 速动比率 (X) | 0.814 | 0.822 | 0.681 | 0.636 | -- |
| 资产负债率 (%) | 49.896 | 51.595 | 59.755 | 61.896 | -- |
| 带息债务/全部投入资本 (%) | 36.741 | 39.293 | 51.081 | 53.917 | -- |
| 股东权益/带息债务 (%) | 152.585 | 139.897 | 88.645 | 80.759 | -- |
| 股东权益/负债合计 (%) | 100.415 | 93.816 | 67.351 | 61.561 | -- |
| 利息保障倍数 (X) | -42.302 | 1,667.990 | 64.727 | -270.465 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 69.506 | 44.354 | 43.135 | 64.114 | -- |
| 存货周转天数 (天) | 354.016 | 312.459 | 361.401 | 474.952 | -- |