| 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 (%) | 3.541 | 24.373 | 14.603 | -- | 9.775 |
| 总资产报酬率 ROA (%) | 0.935 | 6.259 | 3.292 | -- | 2.177 |
| 投入资产回报率 ROIC (%) | 1.211 | 7.937 | 4.138 | -- | 2.914 | 边际利润分析 |
| 销售毛利率 (%) | 8.568 | 14.042 | 10.449 | 13.396 | 14.944 |
| 营业利润率 (%) | 5.052 | 7.678 | 3.818 | 3.444 | 3.304 |
| 息税前利润/营业总收入 (%) | 3.742 | 7.320 | 3.500 | 5.970 | 6.304 |
| 净利润/营业总收入 (%) | 2.540 | 6.269 | 3.554 | 2.813 | 3.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.421 | 108.886 | 107.944 | 111.248 | 131.093 |
| 价值变动净收益/利润总额(%) | 66.045 | 0.238 | 0.183 | 21.892 | 11.451 |
| 营业外收支净额/利润总额(%) | -44.624 | -4.809 | -0.939 | -2.745 | 5.881 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.150 | 1.088 | -- | 1.168 |
| 速动比率 (X) | 0.859 | 0.896 | 0.806 | -- | 0.885 |
| 资产负债率 (%) | 73.167 | 73.993 | 74.732 | -- | 75.237 |
| 带息债务/全部投入资本 (%) | 50.587 | 53.747 | 52.061 | -- | 49.790 |
| 股东权益/带息债务 (%) | 69.134 | 62.283 | 60.430 | -- | 61.278 |
| 股东权益/负债合计 (%) | 36.674 | 35.149 | 33.811 | -- | 32.900 |
| 利息保障倍数 (X) | 15.010 | -1,387.783 | -12.379 | 2.280 | 2.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.091 | 59.390 | 51.787 | 0.000 | 54.597 |
| 存货周转天数 (天) | 78.548 | 62.930 | 74.639 | 0.000 | 86.223 |