| 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 (%) | 0.750 | 4.528 | 6.976 | 7.762 | 15.120 |
| 总资产报酬率 ROA (%) | 0.639 | 3.849 | 6.031 | 6.936 | 13.080 |
| 投入资产回报率 ROIC (%) | 0.703 | 4.279 | 6.614 | 7.501 | 9.409 | 边际利润分析 |
| 销售毛利率 (%) | 29.340 | 32.097 | 36.520 | 33.843 | 37.684 |
| 营业利润率 (%) | 1.961 | 5.571 | 10.609 | 11.501 | 17.194 |
| 息税前利润/营业总收入 (%) | 1.801 | 5.403 | 10.157 | 10.786 | 17.027 |
| 净利润/营业总收入 (%) | 1.700 | 5.692 | 9.668 | 10.789 | 15.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.118 | 39.219 | 70.945 | 74.717 | 92.229 |
| 价值变动净收益/利润总额(%) | 129.617 | 49.217 | 26.346 | 15.873 | 0.000 |
| 营业外收支净额/利润总额(%) | -7.541 | -0.602 | -0.434 | -0.240 | 0.958 | 偿债能力分析 |
| 流动比率 (X) | 7.161 | 6.350 | 7.223 | 8.701 | 10.687 |
| 速动比率 (X) | 7.074 | 6.135 | 7.071 | 8.644 | 10.568 |
| 资产负债率 (%) | 14.850 | 16.110 | 14.732 | 12.665 | 8.576 |
| 带息债务/全部投入资本 (%) | 3.872 | 3.194 | 2.263 | 2.454 | -- |
| 股东权益/带息债务 (%) | 2,406.801 | 2,949.043 | 4,190.476 | 3,862.258 | 7,097.462 |
| 股东权益/负债合计 (%) | 578.196 | 524.424 | 580.644 | 690.104 | 1,066.108 |
| 利息保障倍数 (X) | -80.571 | -40.147 | -25.026 | -15.688 | -51.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.572 | 79.091 | 80.272 | 64.502 | 0.000 |
| 存货周转天数 (天) | 16.036 | 20.550 | 11.615 | 6.756 | 0.000 |