| 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 (%) | 2.296 | 4.084 | 4.713 | 7.866 | 12.000 |
| 总资产报酬率 ROA (%) | 1.798 | 3.106 | 3.646 | 6.204 | 9.379 |
| 投入资产回报率 ROIC (%) | 2.152 | 3.781 | 4.353 | 7.294 | 9.456 | 边际利润分析 |
| 销售毛利率 (%) | 11.931 | 12.802 | 14.996 | 21.742 | 24.343 |
| 营业利润率 (%) | 5.491 | 4.409 | 5.923 | 11.478 | 15.014 |
| 息税前利润/营业总收入 (%) | 5.528 | 4.494 | 5.743 | 11.409 | 16.321 |
| 净利润/营业总收入 (%) | 5.363 | 4.510 | 5.967 | 10.418 | 13.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.908 | 78.641 | 77.714 | 83.398 | 81.805 |
| 价值变动净收益/利润总额(%) | 24.449 | 32.261 | 40.188 | 24.119 | 16.571 |
| 营业外收支净额/利润总额(%) | -0.149 | -0.656 | 0.129 | -1.095 | 6.366 | 偿债能力分析 |
| 流动比率 (X) | 2.599 | 1.871 | 2.112 | 2.132 | 2.960 |
| 速动比率 (X) | 1.727 | 1.222 | 1.390 | 1.229 | 2.221 |
| 资产负债率 (%) | 18.012 | 24.994 | 22.840 | 22.398 | 19.751 |
| 带息债务/全部投入资本 (%) | 3.354 | 4.782 | 5.967 | 4.422 | -- |
| 股东权益/带息债务 (%) | 2,814.120 | 1,946.575 | 1,543.655 | 2,096.013 | 1,663.852 |
| 股东权益/负债合计 (%) | 455.196 | 300.103 | 337.828 | 346.472 | 406.312 |
| 利息保障倍数 (X) | 120.288 | 39.358 | -30.484 | 204.590 | 56.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.630 | 61.197 | 53.982 | 55.520 | 0.000 |
| 存货周转天数 (天) | 88.741 | 91.110 | 114.300 | 122.622 | 0.000 |