| 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 (%) | 1.830 | 4.423 | 11.341 | 4.436 | 1.270 |
| 总资产报酬率 ROA (%) | 1.247 | 3.013 | 7.319 | 2.768 | 0.810 |
| 投入资产回报率 ROIC (%) | 1.365 | 3.332 | 8.169 | 3.110 | 0.906 | 边际利润分析 |
| 销售毛利率 (%) | 24.678 | 22.982 | 25.712 | 20.718 | 21.326 |
| 营业利润率 (%) | 6.797 | 7.263 | 15.599 | 7.089 | 1.743 |
| 息税前利润/营业总收入 (%) | 6.965 | 7.425 | 13.410 | 7.795 | 4.091 |
| 净利润/营业总收入 (%) | 6.149 | 6.649 | 14.035 | 6.249 | 1.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.857 | 121.416 | 97.629 | 75.039 | 141.261 |
| 价值变动净收益/利润总额(%) | -60.046 | -5.868 | 16.947 | 18.404 | 45.941 |
| 营业外收支净额/利润总额(%) | 0.265 | 0.961 | -0.273 | -2.204 | 2.355 | 偿债能力分析 |
| 流动比率 (X) | 3.927 | 3.427 | 2.995 | 2.617 | 2.685 |
| 速动比率 (X) | 2.430 | 2.120 | 1.856 | 1.489 | 1.622 |
| 资产负债率 (%) | 29.579 | 28.390 | 29.535 | 35.574 | 33.292 |
| 带息债务/全部投入资本 (%) | 22.970 | 20.500 | 21.251 | 26.958 | -- |
| 股东权益/带息债务 (%) | 319.813 | 369.740 | 352.328 | 256.174 | 275.818 |
| 股东权益/负债合计 (%) | 228.472 | 242.099 | 228.601 | 172.795 | 190.370 |
| 利息保障倍数 (X) | 46.393 | 81.236 | -6.247 | 9.076 | 1.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.338 | 44.895 | 33.926 | 40.194 | 0.000 |
| 存货周转天数 (天) | 180.112 | 165.910 | 155.514 | 187.859 | 0.000 |