| 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 (%) | 6.092 | 10.688 | 5.835 | -- | 12.430 |
| 总资产报酬率 ROA (%) | 4.605 | 7.534 | 3.857 | -- | 8.027 |
| 投入资产回报率 ROIC (%) | 4.905 | 8.070 | 4.207 | -- | 8.544 | 边际利润分析 |
| 销售毛利率 (%) | 13.132 | 9.747 | 1.466 | 16.445 | 16.261 |
| 营业利润率 (%) | 14.555 | 11.313 | 3.061 | 15.298 | 13.177 |
| 息税前利润/营业总收入 (%) | 13.755 | 11.646 | 4.446 | 9.866 | 14.373 |
| 净利润/营业总收入 (%) | 11.445 | 9.586 | 4.540 | 8.065 | 11.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.494 | 65.715 | -32.928 | 137.986 | 83.726 |
| 价值变动净收益/利润总额(%) | 30.455 | 34.511 | 146.708 | 25.640 | 15.927 |
| 营业外收支净额/利润总额(%) | -4.961 | 0.005 | 25.522 | -63.048 | 0.445 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.347 | 1.180 | -- | 0.672 |
| 速动比率 (X) | 1.154 | 1.104 | 0.873 | -- | 0.386 |
| 资产负债率 (%) | 22.230 | 26.545 | 32.507 | -- | 32.387 |
| 带息债务/全部投入资本 (%) | 16.394 | 21.447 | 26.449 | -- | -- |
| 股东权益/带息债务 (%) | 506.754 | 363.714 | 275.752 | -- | 265.689 |
| 股东权益/负债合计 (%) | 349.849 | 276.722 | 207.628 | -- | 208.766 |
| 利息保障倍数 (X) | -122.007 | 35.080 | 13.207 | 20.398 | 12.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.543 | 1.216 | 0.879 | 0.000 | 0.000 |
| 存货周转天数 (天) | 31.310 | 32.245 | 41.336 | 0.000 | 0.000 |