| 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 (%) | 4.810 | 10.849 | 6.205 | 3.045 | 2.530 |
| 总资产报酬率 ROA (%) | 2.653 | 5.876 | 3.551 | 1.990 | 1.697 |
| 投入资产回报率 ROIC (%) | 3.461 | 7.752 | 4.715 | 2.581 | 2.313 | 边际利润分析 |
| 销售毛利率 (%) | 31.798 | 33.712 | 30.407 | 24.284 | 25.365 |
| 营业利润率 (%) | 12.901 | 15.086 | 9.354 | 4.929 | 3.879 |
| 息税前利润/营业总收入 (%) | 12.182 | 12.634 | 6.293 | 1.601 | 2.165 |
| 净利润/营业总收入 (%) | 11.136 | 13.029 | 7.883 | 4.215 | 3.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.933 | 106.338 | 128.306 | 69.755 | 82.497 |
| 价值变动净收益/利润总额(%) | -0.584 | 0.566 | 0.307 | -7.043 | -6.496 |
| 营业外收支净额/利润总额(%) | 0.064 | 0.193 | 1.717 | 0.275 | -0.839 | 偿债能力分析 |
| 流动比率 (X) | 2.099 | 2.149 | 2.021 | 2.561 | 2.946 |
| 速动比率 (X) | 1.602 | 1.634 | 1.582 | 2.167 | 2.350 |
| 资产负债率 (%) | 44.900 | 43.819 | 46.870 | 36.641 | 31.864 |
| 带息债务/全部投入资本 (%) | 25.734 | 25.929 | 25.809 | 14.414 | -- |
| 股东权益/带息债务 (%) | 280.092 | 277.018 | 275.300 | 568.767 | 1,070.418 |
| 股东权益/负债合计 (%) | 121.657 | 127.069 | 112.215 | 172.143 | 213.090 |
| 利息保障倍数 (X) | -16.764 | -5.092 | -1.951 | -0.479 | -1.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.315 | 33.747 | 38.380 | 42.575 | 0.000 |
| 存货周转天数 (天) | 236.051 | 236.915 | 174.793 | 146.746 | 0.000 |