| 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 (%) | 3.382 | 10.588 | 9.414 | 8.938 | 13.880 |
| 总资产报酬率 ROA (%) | 2.220 | 7.030 | 6.142 | 6.416 | 9.887 |
| 投入资产回报率 ROIC (%) | 2.741 | 8.479 | 7.235 | 7.266 | 9.337 | 边际利润分析 |
| 销售毛利率 (%) | 30.397 | 35.782 | 27.463 | 34.515 | 43.626 |
| 营业利润率 (%) | 6.415 | 11.820 | 10.458 | 14.302 | 20.796 |
| 息税前利润/营业总收入 (%) | 6.396 | 11.747 | 10.468 | 14.321 | 21.217 |
| 净利润/营业总收入 (%) | 7.092 | 11.321 | 9.888 | 13.331 | 18.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.660 | 110.549 | 79.703 | 69.624 | 88.096 |
| 价值变动净收益/利润总额(%) | 1.636 | 2.027 | 6.243 | 14.288 | 3.270 |
| 营业外收支净额/利润总额(%) | 4.448 | 2.422 | 0.724 | 0.592 | 1.571 | 偿债能力分析 |
| 流动比率 (X) | 2.034 | 2.266 | 2.110 | 2.440 | 5.174 |
| 速动比率 (X) | 1.749 | 1.943 | 1.614 | 1.966 | 4.585 |
| 资产负债率 (%) | 35.842 | 32.770 | 34.489 | 35.047 | 19.177 |
| 带息债务/全部投入资本 (%) | 16.381 | 16.931 | 18.868 | 23.801 | -- |
| 股东权益/带息债务 (%) | 495.929 | 477.718 | 419.938 | 312.865 | 1,133.761 |
| 股东权益/负债合计 (%) | 178.999 | 205.158 | 189.950 | 185.328 | 421.451 |
| 利息保障倍数 (X) | -20.077 | -32.040 | -158.579 | -214.799 | 238.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.544 | 172.477 | 118.621 | 112.547 | 0.000 |
| 存货周转天数 (天) | 81.225 | 117.898 | 128.841 | 150.705 | 0.000 |