| 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 (%) | 0.280 | 5.438 | 8.996 | 10.062 | 12.250 |
| 总资产报酬率 ROA (%) | 0.123 | 2.200 | 3.564 | 3.893 | 3.951 |
| 投入资产回报率 ROIC (%) | 0.251 | 4.422 | 6.769 | 7.398 | 8.696 | 边际利润分析 |
| 销售毛利率 (%) | 18.587 | 23.605 | 21.779 | 23.505 | 21.640 |
| 营业利润率 (%) | 0.435 | 5.152 | 7.712 | 9.061 | 8.995 |
| 息税前利润/营业总收入 (%) | 0.397 | 5.262 | 7.771 | 8.993 | 8.932 |
| 净利润/营业总收入 (%) | 0.294 | 5.690 | 7.957 | 8.168 | 8.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,888.244 | 206.095 | 138.660 | 126.243 | 106.466 |
| 价值变动净收益/利润总额(%) | 508.002 | 21.072 | 25.962 | 16.227 | 17.296 |
| 营业外收支净额/利润总额(%) | -55.203 | 0.778 | 0.781 | -0.420 | -1.343 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.715 | 1.539 | 1.610 | 1.407 |
| 速动比率 (X) | 1.708 | 1.709 | 1.532 | 1.603 | 1.400 |
| 资产负债率 (%) | 53.542 | 55.465 | 60.695 | 57.806 | 65.173 |
| 带息债务/全部投入资本 (%) | 9.174 | 8.345 | 23.298 | 19.046 | -- |
| 股东权益/带息债务 (%) | 974.658 | 1,071.907 | 313.760 | 407.892 | 244.037 |
| 股东权益/负债合计 (%) | 83.870 | 77.509 | 62.144 | 72.474 | 53.412 |
| 利息保障倍数 (X) | 3.399 | 75.788 | -3,569.248 | -295.392 | 158.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 271.917 | 224.415 | 162.545 | 155.342 | 0.000 |
| 存货周转天数 (天) | 5.618 | 3.995 | 3.893 | 4.141 | 0.000 |