| 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 (%) | 5.302 | 10.568 | 9.930 | -- | 11.154 |
| 总资产报酬率 ROA (%) | 1.483 | 2.687 | 2.478 | -- | 3.166 |
| 投入资产回报率 ROIC (%) | 2.340 | 4.011 | 3.518 | -- | 5.202 | 边际利润分析 |
| 销售毛利率 (%) | 11.458 | 8.791 | 9.286 | 8.253 | 10.997 |
| 营业利润率 (%) | 6.204 | 3.878 | 4.416 | 5.269 | 4.908 |
| 息税前利润/营业总收入 (%) | 5.551 | 4.085 | 4.515 | 6.310 | 6.328 |
| 净利润/营业总收入 (%) | 4.838 | 3.047 | 3.551 | 4.176 | 4.138 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.091 | 115.172 | 99.231 | 37.104 | 99.767 |
| 价值变动净收益/利润总额(%) | 2.722 | 9.840 | 17.643 | 56.782 | 12.041 |
| 营业外收支净额/利润总额(%) | 0.012 | 0.136 | 0.124 | -0.026 | -0.293 | 偿债能力分析 |
| 流动比率 (X) | 1.017 | 1.031 | 1.054 | -- | 1.162 |
| 速动比率 (X) | 0.937 | 0.932 | 0.923 | -- | 1.049 |
| 资产负债率 (%) | 68.950 | 72.769 | 74.514 | -- | 0.708 |
| 带息债务/全部投入资本 (%) | 51.609 | 57.060 | 64.637 | -- | 56.654 |
| 股东权益/带息债务 (%) | 90.840 | 73.017 | 53.024 | -- | 73.771 |
| 股东权益/负债合计 (%) | 43.390 | 36.062 | 32.897 | -- | 40.434 |
| 利息保障倍数 (X) | -8.489 | 20.252 | 48.526 | 6.055 | 4.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.363 | 56.663 | 71.429 | 0.000 | 137.627 |
| 存货周转天数 (天) | 39.905 | 33.668 | 46.270 | 0.000 | 42.872 |