| 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 (%) | 4.076 | 8.979 | 2.585 | 6.302 | 19.270 |
| 总资产报酬率 ROA (%) | 2.203 | 4.963 | 1.428 | 3.389 | 9.446 |
| 投入资产回报率 ROIC (%) | 3.750 | 8.096 | 2.308 | 5.844 | 12.717 | 边际利润分析 |
| 销售毛利率 (%) | 25.567 | 26.491 | 26.172 | 23.781 | 27.794 |
| 营业利润率 (%) | 5.649 | 6.144 | 0.757 | 3.649 | 11.700 |
| 息税前利润/营业总收入 (%) | 4.712 | 5.617 | 0.375 | 3.171 | 11.230 |
| 净利润/营业总收入 (%) | 4.854 | 5.614 | 1.824 | 3.728 | 9.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.544 | 88.703 | 574.064 | 137.210 | 95.916 |
| 价值变动净收益/利润总额(%) | 0.612 | -0.576 | 7.134 | -0.842 | 0.000 |
| 营业外收支净额/利润总额(%) | -4.388 | -0.592 | 0.541 | 0.331 | -2.798 | 偿债能力分析 |
| 流动比率 (X) | 1.692 | 1.615 | 1.740 | 1.690 | 1.867 |
| 速动比率 (X) | 1.526 | 1.425 | 1.524 | 1.453 | 1.649 |
| 资产负债率 (%) | 44.884 | 46.986 | 42.086 | 47.133 | 45.199 |
| 带息债务/全部投入资本 (%) | 4.002 | 5.832 | 8.393 | 8.562 | -- |
| 股东权益/带息债务 (%) | 2,312.470 | 1,568.355 | 1,058.917 | 1,047.242 | 3,253.883 |
| 股东权益/负债合计 (%) | 122.799 | 112.828 | 137.431 | 111.972 | 121.245 |
| 利息保障倍数 (X) | -6.742 | -11.431 | -0.969 | -6.477 | -74.367 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.278 | 96.943 | 112.935 | 97.629 | 0.000 |
| 存货周转天数 (天) | 41.947 | 48.045 | 62.307 | 53.526 | 0.000 |