| 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 (%) | 1.913 | 3.139 | 4.347 | -5.938 | 2.130 |
| 总资产报酬率 ROA (%) | 1.289 | 2.011 | 2.322 | -2.703 | 0.971 |
| 投入资产回报率 ROIC (%) | 1.673 | 2.656 | 3.042 | -3.628 | 1.370 | 边际利润分析 |
| 销售毛利率 (%) | 30.729 | 27.504 | 26.020 | 25.290 | 24.417 |
| 营业利润率 (%) | 13.921 | 8.097 | 11.763 | -4.880 | 7.160 |
| 息税前利润/营业总收入 (%) | 13.189 | 9.100 | 15.292 | -0.743 | 8.454 |
| 净利润/营业总收入 (%) | 11.187 | 6.387 | 8.325 | -7.467 | 2.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.902 | 107.656 | 34.990 | -139.174 | 163.817 |
| 价值变动净收益/利润总额(%) | 13.788 | -2.602 | 109.380 | -29.044 | 16.255 |
| 营业外收支净额/利润总额(%) | -7.752 | 7.722 | 7.563 | -18.870 | -33.550 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.643 | 1.781 | 1.520 | 1.543 |
| 速动比率 (X) | 1.299 | 1.340 | 1.513 | 1.267 | 1.365 |
| 资产负债率 (%) | 27.504 | 29.098 | 33.824 | 50.571 | 45.890 |
| 带息债务/全部投入资本 (%) | 10.907 | 10.153 | 15.014 | 38.350 | -- |
| 股东权益/带息债务 (%) | 799.002 | 863.715 | 544.532 | 151.779 | 194.622 |
| 股东权益/负债合计 (%) | 247.960 | 228.730 | 182.604 | 88.792 | 100.416 |
| 利息保障倍数 (X) | 48.860 | 28.017 | 5.957 | -0.221 | 2.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.763 | 99.995 | 107.977 | 103.511 | 0.000 |
| 存货周转天数 (天) | 145.648 | 78.772 | 89.314 | 74.614 | 0.000 |