| 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 (%) | 4.514 | 10.357 | 16.963 | -- | 13.320 |
| 总资产报酬率 ROA (%) | 0.407 | 0.893 | 1.534 | -- | 1.543 |
| 投入资产回报率 ROIC (%) | 0.567 | 1.219 | 2.058 | -- | 2.156 | 边际利润分析 |
| 销售毛利率 (%) | 9.568 | 16.758 | 17.476 | 24.831 | 27.044 |
| 营业利润率 (%) | 7.681 | 7.175 | 12.820 | 17.762 | 16.880 |
| 息税前利润/营业总收入 (%) | 8.617 | 7.916 | 15.251 | 19.690 | 19.847 |
| 净利润/营业总收入 (%) | 5.056 | 4.048 | 9.407 | 12.958 | 12.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.287 | 161.354 | 74.435 | 95.131 | 96.092 |
| 价值变动净收益/利润总额(%) | 26.471 | 24.377 | 41.763 | 5.287 | 5.946 |
| 营业外收支净额/利润总额(%) | -0.218 | -0.374 | -0.187 | -0.124 | -0.834 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.274 | 1.363 | -- | 1.397 |
| 速动比率 (X) | 0.402 | 0.422 | 0.359 | -- | 0.362 |
| 资产负债率 (%) | 79.231 | 79.845 | 80.913 | -- | 83.696 |
| 带息债务/全部投入资本 (%) | 86.532 | 87.437 | 88.208 | -- | -- |
| 股东权益/带息债务 (%) | 15.001 | 13.893 | 12.919 | -- | 16.441 |
| 股东权益/负债合计 (%) | 11.762 | 10.926 | 10.532 | -- | 12.759 |
| 利息保障倍数 (X) | 9.044 | 10.321 | 6.210 | 10.101 | 6.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.654 | 2.337 | 4.023 | 0.000 | 0.000 |
| 存货周转天数 (天) | 1,417.996 | 1,096.208 | 1,717.582 | 0.000 | 0.000 |