| 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 (%) | 13.149 | 1.420 | 6.140 | 3.421 | 14.090 |
| 总资产报酬率 ROA (%) | 7.378 | 0.662 | 2.429 | 1.493 | 7.493 |
| 投入资产回报率 ROIC (%) | 8.578 | 0.805 | 3.000 | 1.829 | 8.537 | 边际利润分析 |
| 销售毛利率 (%) | 22.586 | 23.600 | 17.201 | 14.133 | 28.310 |
| 营业利润率 (%) | 18.751 | 2.230 | 2.668 | 1.814 | 13.071 |
| 息税前利润/营业总收入 (%) | 18.438 | 3.451 | 2.948 | -0.312 | 11.968 |
| 净利润/营业总收入 (%) | 16.938 | 0.747 | 1.954 | 1.503 | 10.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.345 | 101.145 | 160.447 | 241.081 | 88.868 |
| 价值变动净收益/利润总额(%) | 19.678 | 40.861 | -21.452 | -26.470 | 12.191 |
| 营业外收支净额/利润总额(%) | 0.136 | -16.308 | -6.719 | -4.536 | 2.534 | 偿债能力分析 |
| 流动比率 (X) | 1.759 | 1.439 | 1.273 | 1.222 | 1.465 |
| 速动比率 (X) | 1.536 | 1.069 | 0.918 | 0.816 | 0.989 |
| 资产负债率 (%) | 38.993 | 47.864 | 57.353 | 62.072 | 46.951 |
| 带息债务/全部投入资本 (%) | 30.820 | 35.760 | 47.235 | 53.103 | -- |
| 股东权益/带息债务 (%) | 219.956 | 174.968 | 109.429 | 87.190 | 170.716 |
| 股东权益/负债合计 (%) | 155.568 | 108.063 | 73.799 | 59.786 | 111.032 |
| 利息保障倍数 (X) | -54.446 | 2.250 | 6.589 | 0.153 | -8.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.547 | 139.231 | 98.431 | 77.551 | 0.000 |
| 存货周转天数 (天) | 69.355 | 140.470 | 106.837 | 101.888 | 0.000 |