| 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 (%) | 4.730 | 6.092 | 7.220 | -- | 2.150 |
| 总资产报酬率 ROA (%) | 1.609 | 2.023 | 2.268 | -- | 0.884 |
| 投入资产回报率 ROIC (%) | 2.222 | 2.790 | 3.079 | -- | 1.345 | 边际利润分析 |
| 销售毛利率 (%) | 28.073 | 29.356 | 12.002 | 17.313 | 11.369 |
| 营业利润率 (%) | 17.381 | 15.511 | 5.638 | -16.595 | 3.901 |
| 息税前利润/营业总收入 (%) | 20.613 | 17.379 | 7.377 | -12.437 | 8.618 |
| 净利润/营业总收入 (%) | 13.031 | 10.706 | 5.922 | -18.404 | 3.142 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.258 | 89.016 | -39.144 | 3.026 | -110.594 |
| 价值变动净收益/利润总额(%) | 35.723 | 10.442 | 184.604 | 94.617 | 151.740 |
| 营业外收支净额/利润总额(%) | -0.452 | 0.577 | 10.794 | 1.666 | -1.225 | 偿债能力分析 |
| 流动比率 (X) | 1.025 | 0.915 | 0.872 | -- | 0.726 |
| 速动比率 (X) | 0.961 | 0.862 | 0.812 | -- | 0.681 |
| 资产负债率 (%) | 53.160 | 53.324 | 56.995 | -- | 52.862 |
| 带息债务/全部投入资本 (%) | 38.397 | 34.084 | 41.274 | -- | -- |
| 股东权益/带息债务 (%) | 119.796 | 141.033 | 105.798 | -- | 137.291 |
| 股东权益/负债合计 (%) | 64.171 | 63.580 | 57.032 | -- | 75.665 |
| 利息保障倍数 (X) | 6.228 | 9.777 | 6.980 | -2.802 | 1.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.333 | 41.146 | 44.663 | 0.000 | 0.000 |
| 存货周转天数 (天) | 23.952 | 22.634 | 23.989 | 0.000 | 0.000 |