| 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 (%) | 4.499 | 19.098 | 29.382 | 15.653 | 6.440 |
| 总资产报酬率 ROA (%) | 1.784 | 7.322 | 10.316 | 5.707 | 2.773 |
| 投入资产回报率 ROIC (%) | 2.416 | 9.969 | 14.446 | 8.112 | 3.764 | 边际利润分析 |
| 销售毛利率 (%) | 31.955 | 44.901 | 46.424 | 36.089 | 16.897 |
| 营业利润率 (%) | 15.926 | 27.795 | 32.957 | 19.795 | 6.238 |
| 息税前利润/营业总收入 (%) | 17.663 | 29.030 | 32.325 | 18.118 | 7.556 |
| 净利润/营业总收入 (%) | 11.634 | 21.213 | 22.721 | 11.185 | 5.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.107 | 101.357 | 107.417 | 145.394 | 111.724 |
| 价值变动净收益/利润总额(%) | 2.373 | 1.195 | 1.198 | 1.819 | 29.338 |
| 营业外收支净额/利润总额(%) | -1.221 | -0.491 | -6.638 | -22.406 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 0.820 | 0.700 | 0.865 | 0.711 | 0.607 |
| 速动比率 (X) | 0.791 | 0.673 | 0.837 | 0.691 | 0.580 |
| 资产负债率 (%) | 53.664 | 55.057 | 57.669 | 63.089 | 54.761 |
| 带息债务/全部投入资本 (%) | 41.137 | 42.539 | 43.612 | 48.701 | -- |
| 股东权益/带息债务 (%) | 132.661 | 124.144 | 118.245 | 95.471 | 152.677 |
| 股东权益/负债合计 (%) | 75.165 | 70.711 | 65.431 | 51.261 | 75.240 |
| 利息保障倍数 (X) | 9.155 | 21.188 | 22.776 | 9.311 | 5.705 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.013 | 24.067 | 21.508 | 25.630 | 0.000 |
| 存货周转天数 (天) | 15.041 | 15.770 | 12.873 | 9.803 | 0.000 |