| 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 (%) | 2.338 | 4.563 | 5.028 | -- | 10.594 |
| 总资产报酬率 ROA (%) | 0.974 | 2.120 | 2.712 | -- | 7.720 |
| 投入资产回报率 ROIC (%) | 1.122 | 2.356 | 2.959 | -- | 8.460 | 边际利润分析 |
| 销售毛利率 (%) | 33.330 | 36.800 | 32.728 | 34.989 | 39.906 |
| 营业利润率 (%) | 9.925 | 12.323 | 11.427 | 19.078 | 24.395 |
| 息税前利润/营业总收入 (%) | 17.107 | 18.157 | 14.951 | 22.100 | 25.659 |
| 净利润/营业总收入 (%) | 8.809 | 10.705 | 11.364 | 16.628 | 21.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.949 | 85.238 | 86.409 | 91.412 | 98.012 |
| 价值变动净收益/利润总额(%) | 5.155 | 4.592 | 4.604 | 2.779 | 1.781 |
| 营业外收支净额/利润总额(%) | -1.154 | -1.752 | 0.466 | -0.371 | -1.891 | 偿债能力分析 |
| 流动比率 (X) | 0.810 | 0.823 | 1.309 | -- | 1.597 |
| 速动比率 (X) | 0.235 | 0.187 | 0.359 | -- | 0.664 |
| 资产负债率 (%) | 59.744 | 56.227 | 49.687 | -- | 30.798 |
| 带息债务/全部投入资本 (%) | 48.079 | 49.928 | 44.210 | -- | 22.345 |
| 股东权益/带息债务 (%) | 97.657 | 98.271 | 123.614 | -- | 341.487 |
| 股东权益/负债合计 (%) | 66.917 | 77.409 | 100.709 | -- | 223.650 |
| 利息保障倍数 (X) | 2.345 | 3.003 | 4.308 | 7.147 | 14.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.444 | 83.457 | 73.657 | 0.000 | 66.097 |
| 存货周转天数 (天) | 559.281 | 624.754 | 432.402 | 0.000 | 320.180 |