| 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 (%) | 5.227 | 19.113 | 15.897 | 8.721 | 15.530 |
| 总资产报酬率 ROA (%) | 2.701 | 8.896 | 7.145 | 4.877 | 9.656 |
| 投入资产回报率 ROIC (%) | 3.258 | 11.112 | 9.040 | 5.853 | 12.410 | 边际利润分析 |
| 销售毛利率 (%) | 29.925 | 37.538 | 32.903 | 26.248 | 46.956 |
| 营业利润率 (%) | 14.794 | 23.137 | 15.946 | 10.214 | 28.502 |
| 息税前利润/营业总收入 (%) | 13.305 | 19.147 | 13.271 | 12.059 | 27.811 |
| 净利润/营业总收入 (%) | 14.241 | 20.579 | 14.203 | 9.468 | 24.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.997 | 117.470 | 110.731 | 86.150 | 96.523 |
| 价值变动净收益/利润总额(%) | -0.988 | -0.832 | 0.409 | 3.176 | 1.943 |
| 营业外收支净额/利润总额(%) | 1.872 | 0.145 | -1.258 | 1.302 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 1.812 | 1.696 | 1.463 | 1.642 | 2.479 |
| 速动比率 (X) | 1.218 | 1.125 | 0.944 | 1.154 | 1.861 |
| 资产负债率 (%) | 46.625 | 49.935 | 57.978 | 51.016 | 33.762 |
| 带息债务/全部投入资本 (%) | 35.761 | 38.704 | 45.271 | 39.142 | -- |
| 股东权益/带息债务 (%) | 178.138 | 157.638 | 119.804 | 154.147 | 334.936 |
| 股东权益/负债合计 (%) | 114.477 | 100.262 | 72.480 | 96.017 | 196.195 |
| 利息保障倍数 (X) | -7.511 | -4.759 | -5.359 | 7.049 | -41.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.026 | 163.713 | 138.692 | 96.947 | 0.000 |
| 存货周转天数 (天) | 377.989 | 387.155 | 295.390 | 218.194 | 0.000 |