| 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 (%) | 2.419 | 9.280 | 7.842 | -- | 16.807 |
| 总资产报酬率 ROA (%) | 0.873 | 3.599 | 3.533 | -- | 7.547 |
| 投入资产回报率 ROIC (%) | 1.033 | 4.206 | 3.987 | -- | 8.682 | 边际利润分析 |
| 销售毛利率 (%) | 26.733 | 22.812 | 18.982 | 21.570 | 23.490 |
| 营业利润率 (%) | 10.086 | 11.531 | 9.781 | 18.324 | 16.194 |
| 息税前利润/营业总收入 (%) | 18.294 | 16.139 | 13.804 | 21.175 | 19.207 |
| 净利润/营业总收入 (%) | 9.567 | 10.117 | 9.141 | 15.947 | 13.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.246 | 112.734 | 108.590 | 79.074 | 103.175 |
| 价值变动净收益/利润总额(%) | -12.734 | 0.853 | -4.212 | 20.747 | 7.665 |
| 营业外收支净额/利润总额(%) | 0.558 | -0.467 | 1.125 | -0.586 | 0.207 | 偿债能力分析 |
| 流动比率 (X) | 1.077 | 1.205 | 1.212 | -- | 1.226 |
| 速动比率 (X) | 0.785 | 0.919 | 1.028 | -- | 1.018 |
| 资产负债率 (%) | 64.101 | 63.253 | 58.189 | -- | 0.533 |
| 带息债务/全部投入资本 (%) | 54.069 | 52.113 | 47.396 | -- | 45.157 |
| 股东权益/带息债务 (%) | 77.708 | 83.379 | 100.245 | -- | 117.203 |
| 股东权益/负债合计 (%) | 55.614 | 57.784 | 71.328 | -- | 85.005 |
| 利息保障倍数 (X) | 2.244 | 3.462 | 3.529 | 7.161 | 6.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 402.786 | 213.539 | 215.216 | 0.000 | 125.877 |
| 存货周转天数 (天) | 268.037 | 106.214 | 73.195 | 0.000 | 59.060 |