| 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 (%) | 1.255 | 3.367 | 7.118 | 9.250 | 9.710 |
| 总资产报酬率 ROA (%) | 0.747 | 2.080 | 4.590 | 6.428 | 6.575 |
| 投入资产回报率 ROIC (%) | 1.003 | 2.749 | 5.958 | 8.126 | 6.139 | 边际利润分析 |
| 销售毛利率 (%) | 25.284 | 26.801 | 31.865 | 34.429 | 35.212 |
| 营业利润率 (%) | 3.613 | 3.983 | 10.568 | 15.124 | 14.720 |
| 息税前利润/营业总收入 (%) | 4.265 | 4.722 | 10.371 | 14.943 | 14.916 |
| 净利润/营业总收入 (%) | 2.932 | 4.541 | 9.370 | 13.500 | 12.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.372 | 48.558 | 86.530 | 80.864 | 87.783 |
| 价值变动净收益/利润总额(%) | 1.943 | 0.741 | 0.088 | 5.269 | 2.665 |
| 营业外收支净额/利润总额(%) | -1.426 | 8.686 | -0.676 | 0.099 | -0.344 | 偿债能力分析 |
| 流动比率 (X) | 1.420 | 1.489 | 1.791 | 1.951 | 2.942 |
| 速动比率 (X) | 0.607 | 0.726 | 0.987 | 1.120 | 2.145 |
| 资产负债率 (%) | 41.772 | 39.163 | 37.296 | 33.569 | 26.938 |
| 带息债务/全部投入资本 (%) | 11.317 | 11.931 | 8.733 | 10.535 | -- |
| 股东权益/带息债务 (%) | 701.373 | 674.093 | 949.790 | 802.313 | 1,939.673 |
| 股东权益/负债合计 (%) | 139.394 | 155.343 | 168.259 | 197.890 | 271.225 |
| 利息保障倍数 (X) | 6.071 | 13.115 | -82.259 | -76.395 | 60.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.342 | 58.502 | 51.487 | 47.401 | 0.000 |
| 存货周转天数 (天) | 254.922 | 264.439 | 270.198 | 255.264 | 0.000 |