| 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 (%) | 13.063 | 24.503 | 12.188 | -17.546 | 2.060 |
| 总资产报酬率 ROA (%) | 3.392 | 5.605 | 2.523 | -3.783 | 0.461 |
| 投入资产回报率 ROIC (%) | 5.268 | 8.373 | 3.647 | -5.080 | 0.603 | 边际利润分析 |
| 销售毛利率 (%) | 46.709 | 48.600 | 45.415 | 42.486 | 40.409 |
| 营业利润率 (%) | 7.613 | 6.548 | 3.099 | -4.094 | 1.398 |
| 息税前利润/营业总收入 (%) | 8.389 | 7.510 | 4.467 | -2.301 | 3.864 |
| 净利润/营业总收入 (%) | 6.423 | 5.463 | 2.449 | -4.751 | 0.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.051 | 102.972 | 124.564 | 63.411 | -278.675 |
| 价值变动净收益/利润总额(%) | -5.950 | -4.991 | -26.753 | -19.873 | 338.234 |
| 营业外收支净额/利润总额(%) | 0.222 | 0.354 | 2.850 | -0.682 | -2.599 | 偿债能力分析 |
| 流动比率 (X) | 0.800 | 0.796 | 0.788 | 0.745 | 0.894 |
| 速动比率 (X) | 0.482 | 0.515 | 0.574 | 0.492 | 0.618 |
| 资产负债率 (%) | 72.357 | 74.008 | 80.188 | 80.245 | 78.151 |
| 带息债务/全部投入资本 (%) | 48.806 | 53.884 | 61.136 | 61.474 | -- |
| 股东权益/带息债务 (%) | 87.588 | 70.487 | 50.006 | 47.542 | 43.134 |
| 股东权益/负债合计 (%) | 37.019 | 33.960 | 25.804 | 25.804 | 28.588 |
| 利息保障倍数 (X) | 11.046 | 8.000 | 3.499 | -1.303 | 1.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.706 | 45.958 | 48.502 | 51.834 | 0.000 |
| 存货周转天数 (天) | 124.869 | 111.156 | 106.155 | 124.922 | 0.000 |